FinTrust Capital Advisors’s Dell DELL Stock Holding History

FinTrust Capital Advisors’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	$12.3K	Buy	104 +24	+30%	+$2.8K	﹤0.01%	899
2024 Q2	$11K	Buy	80 +38	+90%	+$5.09K	﹤0.01%	888
2024 Q1	$4.79K	Sell	42 -45	-52%	-$4.2K	﹤0.01%	1000
2023 Q4	$6.66K	Hold	87	–	–	﹤0.01%	901
2023 Q3	$6K	Hold	87	–	–	﹤0.01%	869
2023 Q2	$3.5K	Hold	87	–	–	﹤0.01%	932
2023 Q1	$3.5K	Hold	87	–	–	﹤0.01%	925
2022 Q4	$3.5K	Hold	87	–	–	﹤0.01%	923
2022 Q3	$3K	Hold	87	–	–	﹤0.01%	1073
2022 Q2	$4K	Sell	87 -5,000	-98%	-$236K	﹤0.01%	1048
2022 Q1	$254K	Hold	5,087	–	–	0.06%	245
2021 Q4	$285K	Buy	5,087 +4,915	+2,858%	+$274K	0.07%	241
2021 Q3	$9K	Buy	172 +38	+28%	+$1.89K	﹤0.01%	929
2021 Q2	$7K	Hold	134	–	–	﹤0.01%	990
2021 Q1	$6K	Sell	134 -276	-67%	-$11.3K	﹤0.01%	987
2020 Q4	$15K	Hold	410	–	–	﹤0.01%	734
2020 Q3	$14	Hold	410	–	–	﹤0.01%	723
2020 Q2	$11K	Hold	410	–	–	﹤0.01%	710
2020 Q1	$8K	Sell	410 -273	-40%	-$6.3K	﹤0.01%	786
2019 Q4	$18K	Hold	683	–	–	0.01%	651
2019 Q3	$18K	Hold	683	–	–	0.01%	667
2019 Q2	$18K	Hold	683	–	–	0.01%	626
2019 Q1	$20K	Buy	+683	New	+$18K	0.01%	604

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FinTrust Capital Advisors's DELL Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Dell (DELL) stake by 30% in Q3 2024, buying an estimated $2.8K and bringing the position to 104 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

FinTrust Capital Advisors first reported a position in DELL in Q1 2019 and has held it in 23 quarters since. The position peaked at $285K in Q4 2021. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

FinTrust Capital Advisors held 104 shares of Dell worth $12.3K as of Q3 2024.
FinTrust Capital Advisors bought 24 Dell shares in Q3 2024, an estimated $2.8K.
Dell made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #899 holding.
FinTrust Capital Advisors first reported a position in Dell in Q1 2019 and has held it in 23 quarters since.
FinTrust Capital Advisors's Dell position peaked at $285K in Q4 2021.
1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.