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Chilton Capital Management’s Dell DELL Stock Holding History

Chilton Capital 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
Q4 		– Sell
-525
Closed -$62.2K – 585
2024
Q3 		$62.2K Hold
525
– – ﹤0.01% 328
2024
Q2 		$72.4K Hold
525
– – ﹤0.01% 323
2024
Q1 		$59.9K Hold
525
– – ﹤0.01% 332
2023
Q4 		$40.2K Hold
525
– – ﹤0.01% 372
2023
Q3 		$36.2K Hold
525
– – ﹤0.01% 344
2023
Q2 		$28.4K Hold
525
– – ﹤0.01% 375
2023
Q1 		$21.1K Buy
+525
New +$21.1K ﹤0.01% 404
2022
Q3 		– Sell
-525
Closed -$24K – 306
2022
Q2 		$24K Buy
+525
New +$24.8K ﹤0.01% 381

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chilton Capital Management's DELL Position: Q4 2024 in Review

Chilton Capital Management sold out of Dell (DELL) in Q4 2024, closing a stake of 525 shares — an estimated $62.2K sold.

Chilton Capital Management first reported a position in DELL in Q2 2022 and held it in 8 quarters. The position peaked at $72.4K in Q2 2024. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

  • Chilton Capital Management reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
  • Chilton Capital Management sold 525 Dell shares in Q4 2024, an estimated $62.2K.
  • Chilton Capital Management first reported a position in Dell in Q2 2022 and held it in 8 quarters.
  • Chilton Capital Management's Dell position peaked at $72.4K in Q2 2024.
  • 1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Chilton Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.