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	Sell	406 -40,104	-99%	-$2M	0.01%	251
2021 Q2	$206K	Buy	40,510 +40,123	+10,368%	+$2.01M	0.01%	295
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 $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

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

Jane Street New York $777B AUM 61.18% 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

Boston Partners

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