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Lebenthal Global Advisors’s Dell DELL Stock Holding History

Lebenthal Global Advisors’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
-1,834
Closed -$217K – 197
2024
Q3 		$217K Buy
+1,834
New +$214K 0.04% 174
2021
Q4 		– Sell
-4,128
Closed -$217K – 169
2021
Q3 		$217K Buy
+4,128
New +$206K 0.14% 118

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

Lebenthal Global Advisors's DELL Position: Q4 2024 in Review

Lebenthal Global Advisors sold out of Dell (DELL) in Q4 2024, closing a stake of 1,834 shares — an estimated $217K sold.

Lebenthal Global Advisors first reported a position in DELL in Q3 2021 and held it in 2 quarters. The position peaked at $217K in Q3 2024. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

  • Lebenthal Global Advisors reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
  • Lebenthal Global Advisors sold 1,834 Dell shares in Q4 2024, an estimated $217K.
  • Lebenthal Global Advisors first reported a position in Dell in Q3 2021 and held it in 2 quarters.
  • Lebenthal Global Advisors's Dell position peaked at $217K in Q3 2024.
  • 1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Lebenthal Global Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.