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Fairfield, Bush & Co’s Dell DELL Stock Holding History

Fairfield, Bush & Co’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 		– Sell
-7
Closed -$536 – 194
2023
Q4 		$536 Buy
+7
New +$495 ﹤0.01% 473
2023
Q3 		– Sell
-7
Closed -$379 – 193
2023
Q2 		$379 Buy
+7
New +$322 ﹤0.01% 513
2022
Q3 		– Sell
-7
Closed – – 191
2022
Q2 		$0 Buy
+7
New +$331 ﹤0.01% 469
2018
Q2 		– Sell
-1,190
Closed -$24K – 167
2018
Q1 		$24K Buy
+1,190
New +$25.7K 0.01% 177

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

Fairfield, Bush & Co's DELL Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Dell (DELL) in Q1 2024, closing a stake of 7 shares — an estimated $536 sold.

Fairfield, Bush & Co first reported a position in DELL in Q1 2018 and held it in 4 quarters. The position peaked at $24K in Q1 2018. 1,024 funds tracked by Wall St. Rank hold DELL as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Dell position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 7 Dell shares in Q1 2024, an estimated $536.
  • Fairfield, Bush & Co first reported a position in Dell in Q1 2018 and held it in 4 quarters.
  • Fairfield, Bush & Co's Dell position peaked at $24K in Q1 2018.
  • 1,024 funds tracked by Wall St. Rank held Dell as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.