Inspire Trust Company’s Dell DELL Stock Holding History

Inspire Trust Company’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	-6,450	Closed	-$493K	–	107
2023 Q4	$493K	Buy	+6,450	New	+$456K	0.51%	66

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Inspire Trust Company's DELL Position: Q1 2024 in Review

Inspire Trust Company sold out of Dell (DELL) in Q1 2024, closing a stake of 6,450 shares — an estimated $493K sold.

Inspire Trust Company first reported a position in DELL in Q4 2023 and held it in 1 quarter. The position peaked at $493K in Q4 2023. 1,024 funds tracked by Wall St. Rank hold DELL as of Q1 2024.

Inspire Trust Company reported no remaining Dell position as of Q1 2024 after selling out during the quarter.
Inspire Trust Company sold 6,450 Dell shares in Q1 2024, an estimated $493K.
Inspire Trust Company first reported a position in Dell in Q4 2023 and held it in 1 quarter.
Inspire Trust Company's Dell position peaked at $493K in Q4 2023.
1,024 funds tracked by Wall St. Rank held Dell as of Q1 2024.

Based on Inspire Trust Company's 13F filing for Q1 2024, filed 15 May 2024.