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Financial Gravity Asset Management’s Dell DELL Stock Holding History

Financial Gravity 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
Q2 		– Sell
-46
Closed -$5.33K – 1682
2024
Q1 		$5.33K Buy
46
+40
+667% +$3.73K ﹤0.01% 849
2023
Q4 		$491 Buy
6
+3
+100% +$212 ﹤0.01% 1160
2023
Q3 		$228 Sell
3
-51
-94% -$3.04K ﹤0.01% 934
2023
Q2 		$8.47K Buy
54
+14
+35% +$644 0.02% 383
2023
Q1 		$632 Buy
+40
New +$1.61K 0.02% 422
2020
Q1 		– Sell
-247
Closed -$6K – 1169
2019
Q4 		$6K Sell
247
-120
-33% -$3.12K ﹤0.01% 1249
2019
Q3 		$10K Buy
367
+120
+49% +$3.18K 0.01% 607
2019
Q2 		$6K Hold
247
– – ﹤0.01% 654
2019
Q1 		$8K Buy
+247
New +$6.51K 0.01% 593

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Gravity Asset Management's DELL Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Dell (DELL) in Q2 2024, closing a stake of 46 shares — an estimated $5.33K sold.

Financial Gravity Asset Management first reported a position in DELL in Q1 2019 and held it in 9 quarters. The position peaked at $10K in Q3 2019. 1,217 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 46 Dell shares in Q2 2024, an estimated $5.33K.
  • Financial Gravity Asset Management first reported a position in Dell in Q1 2019 and held it in 9 quarters.
  • Financial Gravity Asset Management's Dell position peaked at $10K in Q3 2019.
  • 1,217 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.