Castle Rock Wealth Management’s Dell DELL Stock Holding History

Castle Rock Wealth Management’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	–	Sell	-3,824	Closed	-$546K	–	247
2024 Q2	$546K	Buy	+3,824	New	+$513K	0.14%	142

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

Castle Rock Wealth Management's DELL Position: Q3 2024 in Review

Castle Rock Wealth Management sold out of Dell (DELL) in Q3 2024, closing a stake of 3,824 shares — an estimated $546K sold.

Castle Rock Wealth Management first reported a position in DELL in Q2 2024 and held it in 1 quarter. The position peaked at $546K in Q2 2024. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

Castle Rock Wealth Management reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
Castle Rock Wealth Management sold 3,824 Dell shares in Q3 2024, an estimated $546K.
Castle Rock Wealth Management first reported a position in Dell in Q2 2024 and held it in 1 quarter.
Castle Rock Wealth Management's Dell position peaked at $546K in Q2 2024.
1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Castle Rock Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.