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Jupiter Asset Management’s Dell DELL Stock Holding History

Jupiter Asset 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
Q4 		– Sell
-55,230
Closed -$6.55M – 407
2024
Q3 		$6.55M Sell
55,230
-37,536
-40% -$4.37M 0.06% 256
2024
Q2 		$12.8M Sell
92,766
-402,872
-81% -$54M 0.12% 190
2024
Q1 		$56.6M Sell
495,638
-50,498
-9% -$4.71M 0.54% 48
2023
Q4 		$41.8M Buy
+546,136
New +$38.6M 0.41% 68
2016
Q4 		– Sell
-110,998
Closed -$1.49M – 211
2016
Q3 		$1.49M Buy
+110,998
New +$1.51M 0.06% 195

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jupiter Asset Management's DELL Position: Q4 2024 in Review

Jupiter Asset Management sold out of Dell (DELL) in Q4 2024, closing a stake of 55,230 shares — an estimated $6.55M sold.

Jupiter Asset Management first reported a position in DELL in Q3 2016 and held it in 5 quarters. The position peaked at $56.6M in Q1 2024. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

  • Jupiter Asset Management reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 55,230 Dell shares in Q4 2024, an estimated $6.55M.
  • Jupiter Asset Management first reported a position in Dell in Q3 2016 and held it in 5 quarters.
  • Jupiter Asset Management's Dell position peaked at $56.6M in Q1 2024.
  • 1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Jupiter Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.