Focused Wealth Management’s Dell DELL Stock Holding History

Focused Wealth 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 Q1	–	Sell	-48	Closed	-$3.67K	–	374
2023 Q4	$3.67K	Hold	48	–	–	﹤0.01%	701
2023 Q3	$3.31K	Hold	48	–	–	﹤0.01%	710
2023 Q2	$2.6K	Hold	48	–	–	﹤0.01%	770
2023 Q1	$1.93K	Hold	48	–	–	﹤0.01%	799
2022 Q4	$1.93K	Hold	48	–	–	﹤0.01%	783
2022 Q3	$2K	Hold	48	–	–	﹤0.01%	746
2022 Q2	$2K	Sell	48 -7	-13%	-$331	﹤0.01%	725
2022 Q1	$3K	Hold	55	–	–	﹤0.01%	738
2021 Q4	$3K	Sell	55 -54	-50%	-$3.01K	﹤0.01%	747
2021 Q3	$6K	Buy	109 +14	+15%	+$698	﹤0.01%	681
2021 Q2	$5K	Hold	95	–	–	﹤0.01%	709
2021 Q1	$4K	Sell	95 -114	-55%	-$4.67K	﹤0.01%	740
2020 Q4	$8K	Hold	209	–	–	﹤0.01%	583
2020 Q3	$7K	Hold	209	–	–	﹤0.01%	548
2020 Q2	$6K	Hold	209	–	–	﹤0.01%	556
2020 Q1	$4K	Hold	209	–	–	﹤0.01%	541
2019 Q4	$5K	Hold	209	–	–	﹤0.01%	572
2019 Q3	$5K	Sell	209 -55	-21%	-$1.46K	﹤0.01%	563
2019 Q2	$7K	Hold	264	–	–	﹤0.01%	550
2019 Q1	$8K	Hold	264	–	–	﹤0.01%	488
2018 Q4	$7K	Buy	264 +146	+124%	+$4K	﹤0.01%	495
2018 Q3	$3K	Sell	118 -153	-56%	-$4.08K	﹤0.01%	558
2018 Q2	$6K	Hold	271	–	–	﹤0.01%	496
2018 Q1	$6K	Hold	271	–	–	﹤0.01%	536
2017 Q4	$6K	Sell	271 -114	-30%	-$2.58K	﹤0.01%	524
2017 Q3	$8K	Buy	385 +57	+17%	+$1.1K	﹤0.01%	464
2017 Q2	$6K	Hold	328	–	–	﹤0.01%	535
2017 Q1	$6K	Hold	328	–	–	﹤0.01%	522
2016 Q4	$5K	Buy	+328	New	+$4.7K	﹤0.01%	546

Other funds holding DELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Focused Wealth Management's DELL Position: Q1 2024 in Review

Focused Wealth Management sold out of Dell (DELL) in Q1 2024, closing a stake of 48 shares — an estimated $3.67K sold.

Focused Wealth Management first reported a position in DELL in Q4 2016 and held it in 29 quarters. The position peaked at $8K in Q4 2020. 1,026 funds tracked by Wall St. Rank hold DELL as of Q1 2024.

Focused Wealth Management reported no remaining Dell position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 48 Dell shares in Q1 2024, an estimated $3.67K.
Focused Wealth Management first reported a position in Dell in Q4 2016 and held it in 29 quarters.
Focused Wealth Management's Dell position peaked at $8K in Q4 2020.
1,026 funds tracked by Wall St. Rank held Dell as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.