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Cetera Advisors’s Dell DELL Stock Holding History

Cetera Advisors’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 		$3.37M Buy
29,532
+21,312
+259% +$1.99M 0.03% 595
2023
Q4 		$629K Sell
8,220
-2,082
-20% -$147K 0.01% 996
2023
Q3 		$710K Sell
10,302
-563
-5% -$33.5K 0.01% 883
2023
Q2 		$588K Sell
10,865
-539
-5% -$24.8K 0.01% 965
2023
Q1 		$459K Buy
11,404
+3,747
+49% +$151K 0.01% 1060
2022
Q4 		$308K Sell
7,657
-861
-10% -$34K 0.01% 1224
2022
Q3 		$291K Sell
8,518
-202
-2% -$8.5K 0.01% 989
2022
Q2 		$403K Sell
8,720
-11,238
-56% -$531K 0.01% 938
2022
Q1 		$1M Buy
19,958
+409
+2% +$22.8K 0.02% 607
2021
Q4 		$1.1M Sell
19,549
-53,726
-73% -$3M 0.02% 565
2021
Q3 		$3.86M Buy
73,275
+28,815
+65% +$1.44M 0.08% 272
2021
Q2 		$2.25M Buy
44,460
+1,654
+4% +$82.9K 0.05% 339
2021
Q1 		$1.91M Buy
42,806
+8,442
+25% +$346K 0.05% 327
2020
Q4 		$1.28M Buy
34,364
+677
+2% +$23.6K 0.04% 366
2020
Q3 		$1.16M Buy
33,687
+2,324
+7% +$72.5K 0.04% 349
2020
Q2 		$873K Sell
31,363
-1,193
-4% -$26.8K 0.04% 390
2020
Q1 		$653K Sell
32,556
-642
-2% -$14.8K 0.04% 405
2019
Q4 		$865K Buy
33,198
+2,731
+9% +$71K 0.04% 410
2019
Q3 		$801K Buy
+30,467
New +$807K 0.04% 417
2019
Q2 		– Sell
-11,029
Closed -$329K – 974
2019
Q1 		$329K Buy
+11,029
New +$291K 0.02% 614
2018
Q4 		– Sell
-11,103
Closed -$303K – 869
2018
Q3 		$303K Sell
11,103
-431
-4% -$11.5K 0.01% 719
2018
Q2 		$272K Sell
11,534
-79
-0.7% -$1.75K 0.02% 707
2018
Q1 		$242K Hold
11,613
– – 0.01% 676
2017
Q4 		$265K Sell
11,613
-335
-3% -$7.59K 0.02% 624
2017
Q3 		$260K Sell
11,948
-769
-6% -$14.8K 0.02% 661
2017
Q2 		$216K Sell
12,717
-14
-0.1% -$256 0.01% 707
2017
Q1 		$230K Sell
12,731
-2,249
-15% -$39.2K 0.02% 662
2016
Q4 		$233K Buy
+14,980
New +$215K 0.02% 589

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 Advisors's DELL Position: Q1 2024 in Review

Cetera Advisors increased its Dell (DELL) stake by 259% in Q1 2024, buying an estimated $1.99M and bringing the position to 29,532 shares worth $3.37M. The position accounts for 0.03% of the portfolio, ranked #595.

Cetera Advisors first reported a position in DELL in Q4 2016 and has held it in 28 quarters since. The position peaked at $3.86M in Q3 2021. 1,024 funds tracked by Wall St. Rank hold DELL as of Q1 2024.

  • Cetera Advisors held 29,532 shares of Dell worth $3.37M as of Q1 2024.
  • Cetera Advisors bought 21,312 Dell shares in Q1 2024, an estimated $1.99M.
  • Dell made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #595 holding.
  • Cetera Advisors first reported a position in Dell in Q4 2016 and has held it in 28 quarters since.
  • Cetera Advisors's Dell position peaked at $3.86M in Q3 2021.
  • 1,024 funds tracked by Wall St. Rank held Dell as of Q1 2024.

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