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Connectus Wealth’s Dell DELL Stock Holding History

Connectus Wealth’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 		$702K Buy
+6,153
New +$574K 0.02% 270
2022
Q3 		– Sell
-397,269
Closed -$18.4M – 507
2022
Q2 		$18.4M Buy
397,269
+192,574
+94% +$9.09M 0.42% 73
2022
Q1 		$11.5M Sell
204,695
-3,569
-2% -$199K 0.36% 74
2021
Q4 		$11.7M Buy
+208,264
New +$11.6M 0.45% 49

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

Connectus Wealth's DELL Position: Q1 2024 in Review

Connectus Wealth opened a new position in Dell (DELL) in Q1 2024: 6,153 shares worth $702K. The stake represents 0.02% of the portfolio and ranks #270 among its holdings. This is a return to the name: Connectus Wealth previously reported a position in DELL as recently as Q2 2022.

Connectus Wealth first reported a position in DELL in Q4 2021 and has held it in 4 quarters since. The position peaked at $18.4M in Q2 2022. 1,024 funds tracked by Wall St. Rank hold DELL as of Q1 2024.

  • Connectus Wealth held 6,153 shares of Dell worth $702K as of Q1 2024.
  • Dell was a new Connectus Wealth position in Q1 2024.
  • Dell made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #270 holding.
  • Connectus Wealth first reported a position in Dell in Q4 2021 and has held it in 4 quarters since.
  • Connectus Wealth's Dell position peaked at $18.4M in Q2 2022.
  • 1,024 funds tracked by Wall St. Rank held Dell as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.