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Lake Street Advisors Group’s Dell DELL Stock Holding History

Lake Street Advisors Group’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 		$5.14M Buy
44,629
+21,396
+92% +$2.69M 0.24% 67
2024
Q3 		$2.75M Sell
23,233
-21,578
-48% -$2.51M 0.13% 86
2024
Q2 		$6.18M Buy
44,811
+878
+2% +$118K 0.3% 57
2024
Q1 		$5.01M Buy
43,933
+1,104
+3% +$103K 0.23% 68
2023
Q4 		$3.28M Buy
42,829
+5,856
+16% +$414K 0.16% 89
2023
Q3 		$2.55M Buy
+36,973
New +$2.2M 0.15% 100

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

Lake Street Advisors Group's DELL Position: Q4 2024 in Review

Lake Street Advisors Group increased its Dell (DELL) stake by 92% in Q4 2024, buying an estimated $2.69M and bringing the position to 44,629 shares worth $5.14M. The position accounts for 0.24% of the portfolio, ranked #67.

Lake Street Advisors Group first reported a position in DELL in Q3 2023 and has held it in 6 quarters since. The position peaked at $6.18M in Q2 2024. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

  • Lake Street Advisors Group held 44,629 shares of Dell worth $5.14M as of Q4 2024.
  • Lake Street Advisors Group bought 21,396 Dell shares in Q4 2024, an estimated $2.69M.
  • Dell made up 0.24% of Lake Street Advisors Group's portfolio in Q4 2024, its #67 holding.
  • Lake Street Advisors Group first reported a position in Dell in Q3 2023 and has held it in 6 quarters since.
  • Lake Street Advisors Group's Dell position peaked at $6.18M in Q2 2024.
  • 1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.