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ICA Group Wealth Management’s Dell DELL Stock Holding History

ICA Group 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
Q2 		$2.62K Hold
19
– – ﹤0.01% 655
2024
Q1 		$2.17K Hold
19
– – ﹤0.01% 1167
2023
Q4 		$1.45K Buy
+19
New +$1.34K ﹤0.01% 1207
2023
Q3 		– Sell
-19
Closed -$1.03K – 442
2023
Q2 		$1.03K Hold
19
– – ﹤0.01% 1191
2023
Q1 		$764 Hold
19
– – ﹤0.01% 1166
2022
Q4 		$772 Buy
+19
New +$751 ﹤0.01% 1198

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

ICA Group Wealth Management's DELL Position: Q2 2024 in Review

ICA Group Wealth Management held its Dell (DELL) position steady in Q2 2024 at 19 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

ICA Group Wealth Management first reported a position in DELL in Q4 2022 and has held it in 6 quarters since. 1,217 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

  • ICA Group Wealth Management held 19 shares of Dell worth $2.62K as of Q2 2024.
  • ICA Group Wealth Management left its Dell share count unchanged in Q2 2024.
  • Dell made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #655 holding.
  • ICA Group Wealth Management first reported a position in Dell in Q4 2022 and has held it in 6 quarters since.
  • 1,217 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.