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Central Bank & Trust’s Dell DELL Stock Holding History

Central Bank & Trust’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
-302
Closed -$41.6K – 229
2024
Q2 		$41.6K Hold
302
– – 0.01% 258
2024
Q1 		$34.5K Buy
+302
New +$28.2K ﹤0.01% 255
2022
Q3 		– Sell
-50
Closed -$2K – 314
2022
Q2 		$2K Hold
50
– – ﹤0.01% 311
2022
Q1 		$3K Hold
50
– – ﹤0.01% 304
2021
Q4 		$3K Sell
50
-49
-49% -$2.73K ﹤0.01% 310
2021
Q3 		$5K Buy
+99
New +$4.93K ﹤0.01% 287
2016
Q4 		– Sell
-1,212
Closed -$16K – 324
2016
Q3 		$16K Buy
+1,212
New +$16.5K ﹤0.01% 233

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Central Bank & Trust's DELL Position: Q3 2024 in Review

Central Bank & Trust sold out of Dell (DELL) in Q3 2024, closing a stake of 302 shares — an estimated $41.6K sold.

Central Bank & Trust first reported a position in DELL in Q3 2016 and held it in 7 quarters. The position peaked at $41.6K in Q2 2024. 1,230 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Central Bank & Trust reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 302 Dell shares in Q3 2024, an estimated $41.6K.
  • Central Bank & Trust first reported a position in Dell in Q3 2016 and held it in 7 quarters.
  • Central Bank & Trust's Dell position peaked at $41.6K in Q2 2024.
  • 1,230 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.