Cohen Klingenstein’s Dell DELL Stock Holding History

Cohen Klingenstein’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	-4,450	Closed	-$614K	–	221
2024 Q2	$614K	Hold	4,450	–	–	0.02%	187
2024 Q1	$508K	Hold	4,450	–	–	0.02%	191
2023 Q4	$340K	Hold	4,450	–	–	0.01%	208
2023 Q3	$307K	Hold	4,450	–	–	0.01%	208
2023 Q2	$241K	Buy	+4,450	New	+$205K	0.01%	218
2022 Q4	–	Sell	-13,851	Closed	-$473K	–	222
2022 Q3	$473K	Hold	13,851	–	–	0.03%	193
2022 Q2	$640K	Hold	13,851	–	–	0.03%	183
2022 Q1	$695K	Hold	13,851	–	–	0.03%	183
2021 Q4	$778K	Sell	13,851 -13,477	-49%	-$751K	0.03%	182
2021 Q3	$1.44M	Hold	27,328	–	–	0.06%	145
2021 Q2	$1.38M	Hold	27,328	–	–	0.06%	155
2021 Q1	$1.22M	Hold	27,328	–	–	0.06%	162
2020 Q4	$1.01M	Hold	27,328	–	–	0.05%	170
2020 Q3	$938K	Hold	27,328	–	–	0.05%	168
2020 Q2	$761K	Hold	27,328	–	–	0.05%	172
2020 Q1	$548K	Hold	27,328	–	–	0.04%	175
2019 Q4	$712K	Hold	27,328	–	–	0.04%	184
2019 Q3	$718K	Hold	27,328	–	–	0.05%	182
2019 Q2	$704K	Hold	27,328	–	–	0.05%	156
2019 Q1	$813K	Buy	27,328 +12,201	+81%	+$322K	0.06%	126
2018 Q4	$613K	Sell	15,127 -12,192	-45%	-$334K	0.09%	110
2018 Q3	$745K	Hold	27,319	–	–	0.09%	112
2018 Q2	$648K	Hold	27,319	–	–	0.09%	117
2018 Q1	$561K	Hold	27,319	–	–	0.08%	121
2017 Q4	$623K	Hold	27,319	–	–	0.09%	118
2017 Q3	$592K	Hold	27,319	–	–	0.09%	117
2017 Q2	$469K	Hold	27,319	–	–	0.07%	128
2017 Q1	$491K	Hold	27,319	–	–	0.08%	129
2016 Q4	$421K	Hold	27,319	–	–	0.07%	137
2016 Q3	$366K	Buy	+27,319	New	+$371K	0.06%	138

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

Cohen Klingenstein's DELL Position: Q3 2024 in Review

Cohen Klingenstein sold out of Dell (DELL) in Q3 2024, closing a stake of 4,450 shares — an estimated $614K sold.

Cohen Klingenstein first reported a position in DELL in Q3 2016 and held it in 30 quarters. The position peaked at $1.44M in Q3 2021. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

Cohen Klingenstein reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
Cohen Klingenstein sold 4,450 Dell shares in Q3 2024, an estimated $614K.
Cohen Klingenstein first reported a position in Dell in Q3 2016 and held it in 30 quarters.
Cohen Klingenstein's Dell position peaked at $1.44M in Q3 2021.
1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Cohen Klingenstein's 13F filing for Q3 2024, filed 16 Oct 2024.