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Cetera Advisor Networks’s Dell DELL Stock Holding History

Cetera Advisor Networks’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
Q1 		$2.56M Buy
22,415
+3,139
+16% +$293K 0.01% 917
2023
Q4 		$1.47M Buy
19,276
+1,737
+10% +$123K 0.01% 1128
2023
Q3 		$1.21M Sell
17,539
-772
-4% -$46K 0.01% 1157
2023
Q2 		$991K Buy
18,311
+2,717
+17% +$125K 0.01% 1267
2023
Q1 		$627K Sell
15,594
-6,229
-29% -$251K ﹤0.01% 1550
2022
Q4 		$878K Buy
21,823
+9,968
+84% +$394K 0.01% 1257
2022
Q3 		$405K Buy
11,855
+5,051
+74% +$213K 0.01% 1421
2022
Q2 		$315K Buy
6,804
+2,057
+43% +$97.1K ﹤0.01% 1587
2022
Q1 		$238K Sell
4,747
-2,284
-32% -$127K ﹤0.01% 1774
2021
Q4 		$395K Sell
7,031
-6,636
-49% -$370K ﹤0.01% 1428
2021
Q3 		$721K Buy
13,667
+124
+0.9% +$6.18K 0.01% 995
2021
Q2 		$684K Buy
13,543
+6,628
+96% +$332K 0.01% 1011
2021
Q1 		$309K Buy
+6,915
New +$283K 0.01% 1116
2020
Q3 		– Sell
-4,374
Closed -$122K – 1625
2020
Q2 		$122K Buy
+4,374
New +$98.3K ﹤0.01% 1385
2018
Q4 		– Sell
-8,837
Closed -$240K – 1047
2018
Q3 		$240K Buy
+8,837
New +$236K 0.01% 962
2016
Q4 		– Sell
-16,769
Closed -$225K – 889
2016
Q3 		$225K Buy
+16,769
New +$228K 0.01% 887

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Advisor Networks's DELL Position: Q1 2024 in Review

Cetera Advisor Networks increased its Dell (DELL) stake by 16% in Q1 2024, buying an estimated $293K and bringing the position to 22,415 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #917.

Cetera Advisor Networks first reported a position in DELL in Q3 2016 and has held it in 16 quarters since. 1,024 funds tracked by Wall St. Rank hold DELL as of Q1 2024.

  • Cetera Advisor Networks held 22,415 shares of Dell worth $2.56M as of Q1 2024.
  • Cetera Advisor Networks bought 3,139 Dell shares in Q1 2024, an estimated $293K.
  • Dell made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #917 holding.
  • Cetera Advisor Networks first reported a position in Dell in Q3 2016 and has held it in 16 quarters since.
  • 1,024 funds tracked by Wall St. Rank held Dell as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.