Carmichael Hill & Associates’s Dell DELL Stock Holding History

Carmichael Hill & Associates’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$54.5K	Buy	460 +6	+1%	+$699	0.02%	352
2024 Q2	$62.6K	Buy	454 +1	+0.2%	+$134	0.02%	309
2024 Q1	$51.6K	Buy	453 +2	+0.4%	+$187	0.02%	343
2023 Q4	$34.5K	Buy	451 +1	+0.2%	+$71	0.01%	401
2023 Q3	$31K	Buy	450 +2	+0.4%	+$119	0.01%	405
2023 Q2	$24.2K	Buy	448 +2	+0.4%	+$92	0.01%	441
2023 Q1	$17.9K	Buy	446 +3	+0.7%	+$121	0.01%	474
2022 Q4	$17.8K	Buy	443 +2	+0.5%	+$79	0.01%	485
2022 Q3	$15K	Buy	441 +2	+0.5%	+$84	0.01%	515
2022 Q2	$20K	Buy	439 +2	+0.5%	+$94	0.01%	469
2022 Q1	$22K	Hold	437	–	–	0.01%	482
2021 Q4	$25K	Sell	437 -425	-49%	-$23.7K	0.01%	487
2021 Q3	$45K	Hold	862	–	–	0.02%	367
2021 Q2	$44K	Hold	862	–	–	0.02%	376
2021 Q1	$39K	Hold	862	–	–	0.02%	377
2020 Q4	$32K	Hold	862	–	–	0.02%	390
2020 Q3	$30K	Hold	862	–	–	0.02%	371
2020 Q2	$24K	Hold	862	–	–	0.02%	387
2020 Q1	$17K	Hold	862	–	–	0.01%	387
2019 Q4	$22K	Buy	+862	New	+$22.4K	0.02%	387

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Carmichael Hill & Associates's DELL Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Dell (DELL) stake by 1.3% in Q3 2024, buying an estimated $699 and bringing the position to 460 shares worth $54.5K. The position accounts for 0.02% of the portfolio, ranked #352.

Carmichael Hill & Associates first reported a position in DELL in Q4 2019 and has held it in 20 quarters since. The position peaked at $62.6K in Q2 2024. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

Carmichael Hill & Associates held 460 shares of Dell worth $54.5K as of Q3 2024.
Carmichael Hill & Associates bought 6 Dell shares in Q3 2024, an estimated $699.
Dell made up 0.02% of Carmichael Hill & Associates's portfolio in Q3 2024, its #352 holding.
Carmichael Hill & Associates first reported a position in Dell in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Dell position peaked at $62.6K in Q2 2024.
1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.