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Eagle Asset Management’s Dell DELL Stock Holding History

Eagle Asset 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
Q3 		$8.38M Sell
62,426
-198,048
-76% -$23.1M 0.04% 327
2024
Q2 		$37.2M Buy
+260,474
New +$34.9M 0.2% 135
2016
Q4 		– Sell
-96,664
Closed -$1.3M – 633
2016
Q3 		$1.3M Buy
+96,664
New +$1.31M 0.01% 590

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Eagle Asset Management's DELL Position: Q3 2024 in Review

Eagle Asset Management reduced its Dell (DELL) stake by 76% in Q3 2024, selling an estimated $23.1M and leaving 62,426 shares worth $8.38M. The position accounts for 0.04% of the portfolio, ranked #327.

Eagle Asset Management first reported a position in DELL in Q3 2016 and has held it in 3 quarters since. The position peaked at $37.2M in Q2 2024. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Eagle Asset Management held 62,426 shares of Dell worth $8.38M as of Q3 2024.
  • Eagle Asset Management sold 198,048 Dell shares in Q3 2024, an estimated $23.1M.
  • Dell made up 0.04% of Eagle Asset Management's portfolio in Q3 2024, its #327 holding.
  • Eagle Asset Management first reported a position in Dell in Q3 2016 and has held it in 3 quarters since.
  • Eagle Asset Management's Dell position peaked at $37.2M in Q2 2024.
  • 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.