Kelly Financial Services’s Dell DELL Stock Holding History

Kelly Financial 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 Q3	–	Sell	-113	Closed	-$15.6K	–	253
2024 Q2	$15.6K	Hold	113	–	–	0.01%	367
2024 Q1	$12.9K	Hold	113	–	–	﹤0.01%	390
2023 Q4	$8.61K	Buy	113 +1	+0.9%	+$71	﹤0.01%	414
2023 Q3	$7.72K	Sell	112 -78	-41%	-$4.65K	﹤0.01%	409
2023 Q2	$10.3K	Hold	190	–	–	﹤0.01%	362
2023 Q1	$7.63K	Buy	190 +1	+0.5%	+$40	﹤0.01%	379
2022 Q4	$7.6K	Sell	189 -19	-9%	-$751	﹤0.01%	359
2022 Q3	$7.09K	Buy	208 +1	+0.5%	+$42	﹤0.01%	358
2022 Q2	$9.55K	Buy	207 +1	+0.5%	+$47	0.01%	329
2022 Q1	$10.3K	Hold	206	–	–	﹤0.01%	336
2021 Q4	$11.6K	Sell	206 -200	-49%	-$11.2K	0.01%	322
2021 Q3	$21.4K	Hold	406	–	–	0.01%	251
2021 Q2	$20.5K	Buy	406 +19	+5%	+$953	0.01%	262
2021 Q1	$17.3K	Hold	387	–	–	0.01%	240
2020 Q4	$14.4K	Hold	387	–	–	0.01%	228
2020 Q3	$13.3K	Hold	387	–	–	0.01%	222
2020 Q2	$10.8K	Hold	387	–	–	0.01%	231
2020 Q1	$7.75K	Hold	387	–	–	0.01%	242
2019 Q4	$10.1K	Hold	387	–	–	0.01%	230
2019 Q3	$10.2K	Hold	387	–	–	0.01%	227
2019 Q2	$9.96K	Hold	387	–	–	0.01%	225
2019 Q1	$11.5K	Buy	+387	New	+$10.2K	0.01%	206

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kelly Financial Services's DELL Position: Q3 2024 in Review

Kelly Financial Services sold out of Dell (DELL) in Q3 2024, closing a stake of 113 shares — an estimated $15.6K sold.

Kelly Financial Services first reported a position in DELL in Q1 2019 and held it in 22 quarters. The position peaked at $21.4K in Q3 2021. 1,231 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

Kelly Financial Services reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 113 Dell shares in Q3 2024, an estimated $15.6K.
Kelly Financial Services first reported a position in Dell in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Dell position peaked at $21.4K in Q3 2021.
1,231 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.