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FRG Family Wealth Advisors’s Dell DELL Stock Holding History

FRG Family Wealth 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
Q2 		– Sell
-1,050
Closed -$131K – 195
2024
Q1 		$131K Buy
+1,050
New +$98K 0.03% 157
2018
Q1 		– Sell
-12,325
Closed -$281K – 149
2017
Q4 		$281K Sell
12,325
-1,714
-12% -$38.8K 0.09% 129
2017
Q3 		$304K Sell
14,039
-1,076
-7% -$20.7K 0.1% 124
2017
Q2 		$259K Sell
15,115
-3,938
-21% -$72.1K 0.1% 125
2017
Q1 		$342K Sell
19,053
-7,657
-29% -$134K 0.13% 111
2016
Q4 		$412K Sell
26,710
-12,176
-31% -$175K 0.17% 104
2016
Q3 		$522K Buy
+38,886
New +$529K 0.24% 94

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

FRG Family Wealth Advisors's DELL Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Dell (DELL) in Q2 2024, closing a stake of 1,050 shares — an estimated $131K sold.

FRG Family Wealth Advisors first reported a position in DELL in Q3 2016 and held it in 7 quarters. The position peaked at $522K in Q3 2016. 1,217 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 1,050 Dell shares in Q2 2024, an estimated $131K.
  • FRG Family Wealth Advisors first reported a position in Dell in Q3 2016 and held it in 7 quarters.
  • FRG Family Wealth Advisors's Dell position peaked at $522K in Q3 2016.
  • 1,217 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.