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Lake Street Private Wealth’s Dell DELL Stock Holding History

Lake Street Private Wealth’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
-4,039
Closed -$557K – 272
2024
Q2 		$557K Buy
4,039
+12
+0.3% +$1.61K 0.07% 211
2024
Q1 		$460K Hold
4,027
– – 0.06% 225
2023
Q4 		$308K Buy
+4,027
New +$285K 0.05% 251

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
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

Lake Street Private Wealth's DELL Position: Q3 2024 in Review

Lake Street Private Wealth sold out of Dell (DELL) in Q3 2024, closing a stake of 4,039 shares — an estimated $557K sold.

Lake Street Private Wealth first reported a position in DELL in Q4 2023 and held it in 3 quarters. The position peaked at $557K in Q2 2024. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Lake Street Private Wealth reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • Lake Street Private Wealth sold 4,039 Dell shares in Q3 2024, an estimated $557K.
  • Lake Street Private Wealth first reported a position in Dell in Q4 2023 and held it in 3 quarters.
  • Lake Street Private Wealth's Dell position peaked at $557K in Q2 2024.
  • 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.