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Glassman Wealth Services’s Dell DELL Stock Holding History

Glassman Wealth Services’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
-200
Closed -$15.3K – 628
2023
Q4 		$15.3K Sell
200
-20
-9% -$1.41K ﹤0.01% 766
2023
Q3 		$15.2K Sell
220
-59
-21% -$3.52K ﹤0.01% 733
2023
Q2 		$15.1K Buy
279
+26
+10% +$1.2K ﹤0.01% 694
2023
Q1 		$10.2K Buy
253
+43
+20% +$1.73K ﹤0.01% 813
2022
Q4 		$8.45K Buy
210
+83
+65% +$3.28K ﹤0.01% 880
2022
Q3 		$4K Sell
127
-118
-48% -$4.97K ﹤0.01% 1039
2022
Q2 		$11K Buy
245
+117
+91% +$5.53K ﹤0.01% 776
2022
Q1 		$6K Buy
128
+43
+51% +$2.4K ﹤0.01% 954
2021
Q4 		$5K Buy
85
+38
+81% +$2.12K ﹤0.01% 974
2021
Q3 		$2K Buy
47
+13
+38% +$648 ﹤0.01% 1149
2021
Q2 		$2K Hold
34
– – ﹤0.01% 1128
2021
Q1 		$1K Buy
34
+14
+70% +$574 ﹤0.01% 1229
2020
Q4 		$1K Hold
20
– – ﹤0.01% 1186
2020
Q3 		$1K Hold
20
– – ﹤0.01% 1129
2020
Q2 		$1K Sell
20
-8
-29% -$180 ﹤0.01% 995
2020
Q1 		$1K Sell
28
-23
-45% -$531 ﹤0.01% 848
2019
Q4 		$1K Hold
51
– – ﹤0.01% 890
2019
Q3 		$1K Hold
51
– – ﹤0.01% 811
2019
Q2 		$1K Buy
51
+8
+19% +$250 ﹤0.01% 825
2019
Q1 		$1K Buy
+43
New +$1.13K ﹤0.01% 782
2017
Q3 		– Sell
-128
Closed -$2K – 562
2017
Q2 		$2K Hold
128
– – ﹤0.01% 411
2017
Q1 		$2K Sell
128
-2,213
-95% -$38.6K ﹤0.01% 441
2016
Q4 		$36K Sell
2,341
-125
-5% -$1.79K 0.03% 201
2016
Q3 		$33K Buy
+2,466
New +$33.5K 0.03% 177

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glassman Wealth Services's DELL Position: Q1 2024 in Review

Glassman Wealth Services sold out of Dell (DELL) in Q1 2024, closing a stake of 200 shares — an estimated $15.3K sold.

Glassman Wealth Services first reported a position in DELL in Q3 2016 and held it in 24 quarters. The position peaked at $36K in Q4 2016. 1,024 funds tracked by Wall St. Rank hold DELL as of Q1 2024.

  • Glassman Wealth Services reported no remaining Dell position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 200 Dell shares in Q1 2024, an estimated $15.3K.
  • Glassman Wealth Services first reported a position in Dell in Q3 2016 and held it in 24 quarters.
  • Glassman Wealth Services's Dell position peaked at $36K in Q4 2016.
  • 1,024 funds tracked by Wall St. Rank held Dell as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.