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Financial Advocates Investment Management’s Dell DELL Stock Holding History

Financial Advocates Investment 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 		– Sell
-578
Closed -$79.7K – 780
2024
Q2 		$79.7K Sell
578
-3,631
-86% -$487K ﹤0.01% 717
2024
Q1 		$480K Sell
4,209
-96
-2% -$8.96K 0.03% 461
2023
Q4 		$329K Sell
4,305
-223
-5% -$15.8K 0.02% 525
2023
Q3 		$312K Buy
4,528
+701
+18% +$41.8K 0.02% 509
2023
Q2 		$207K Buy
+3,827
New +$176K 0.01% 642

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.88T AUM 44.46% 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 $113B AUM 38.87% 1-Year Est. Return

Financial Advocates Investment Management's DELL Position: Q3 2024 in Review

Financial Advocates Investment Management sold out of Dell (DELL) in Q3 2024, closing a stake of 578 shares — an estimated $79.7K sold.

Financial Advocates Investment Management first reported a position in DELL in Q2 2023 and held it in 5 quarters. The position peaked at $480K in Q1 2024. 1,230 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Financial Advocates Investment Management reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • Financial Advocates Investment Management sold 578 Dell shares in Q3 2024, an estimated $79.7K.
  • Financial Advocates Investment Management first reported a position in Dell in Q2 2023 and held it in 5 quarters.
  • Financial Advocates Investment Management's Dell position peaked at $480K in Q1 2024.
  • 1,230 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Financial Advocates Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.