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JP Morgan Private Wealth Advisors’s Dell DELL Stock Holding History

JP Morgan Private 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
2023
Q3 		$85.8M Buy
+1,244,781
New +$74.2M 0.25% 97
2023
Q2 		– Sell
-48,222
Closed -$1.94M – 1586
2023
Q1 		$1.94M Buy
48,222
+8,851
+22% +$357K ﹤0.01% 887
2022
Q4 		$1.58M Buy
39,371
+750
+2% +$29.7K ﹤0.01% 934
2022
Q3 		$1.32M Buy
38,621
+4,665
+14% +$196K ﹤0.01% 1009
2022
Q2 		$1.57M Sell
33,956
-478,775
-93% -$22.6M ﹤0.01% 927
2022
Q1 		$25.7M Buy
512,731
+172,245
+51% +$9.62M 0.06% 283
2021
Q4 		$19.1M Sell
340,486
-21,118
-6% -$1.18M 0.04% 326
2021
Q3 		$19.1M Buy
361,604
+129,565
+56% +$6.46M 0.05% 314
2021
Q2 		$11.7M Buy
232,039
+125,051
+117% +$6.27M 0.03% 396
2021
Q1 		$4.78M Sell
106,988
-2,904
-3% -$119K 0.02% 518
2020
Q4 		$4.08M Sell
109,892
-7,584
-6% -$264K 0.01% 536
2020
Q3 		$4.03M Sell
117,476
-29,284
-20% -$913K 0.02% 481
2020
Q2 		$4.09M Sell
146,760
-58,943
-29% -$1.32M 0.02% 406
2020
Q1 		$4.12M Buy
205,703
+166,190
+421% +$3.83M 0.02% 386
2019
Q4 		$1.03M Sell
39,513
-2,709
-6% -$70.5K ﹤0.01% 784
2019
Q3 		$1.11M Buy
42,222
+2,845
+7% +$75.4K 0.01% 719
2019
Q2 		$1.01M Sell
39,377
-2,928
-7% -$91.3K 0.01% 749
2019
Q1 		$1.26M Buy
42,305
+30,887
+271% +$814K 0.01% 723
2018
Q4 		$283K Sell
11,418
-14,733
-56% -$403K ﹤0.01% 1196
2018
Q3 		$713K Sell
26,151
-1,108
-4% -$29.6K ﹤0.01% 943
2018
Q2 		$647K Sell
27,259
-784
-3% -$17.3K ﹤0.01% 916
2018
Q1 		$576K Buy
28,043
+4,853
+21% +$105K ﹤0.01% 822
2017
Q4 		$529K Sell
23,190
-5,761
-20% -$131K ﹤0.01% 849
2017
Q3 		$628K Sell
28,951
-9,970
-26% -$192K ﹤0.01% 772
2017
Q2 		$668K Sell
38,921
-12,258
-24% -$225K 0.01% 734
2017
Q1 		$920K Buy
51,179
+2,363
+5% +$41.2K 0.01% 656
2016
Q4 		$753K Sell
48,816
-36,926
-43% -$529K 0.01% 682
2016
Q3 		$1.15M Buy
+85,742
New +$1.17M 0.01% 561

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Private Wealth Advisors's DELL Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors opened a new position in Dell (DELL) in Q3 2023: 1,244,781 shares worth $85.8M. The stake represents 0.25% of the portfolio and ranks #97 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in DELL as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in DELL in Q3 2016 and has held it in 28 quarters since. 769 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 1,244,781 shares of Dell worth $85.8M as of Q3 2023.
  • Dell was a new JP Morgan Private Wealth Advisors position in Q3 2023.
  • Dell made up 0.25% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #97 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Dell in Q3 2016 and has held it in 28 quarters since.
  • 769 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.