Leo Wealth LLC’s Dell DELL Stock Holding History

Leo Wealth LLC’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	-3,622	Closed	-$505K	–	351
2024 Q2	$505K	Sell	3,622 -7,620	-68%	-$1.02M	0.05%	218
2024 Q1	$1.29M	Buy	11,242 +1,056	+10%	+$98.5K	0.13%	123
2023 Q4	$800K	Buy	+10,186	New	+$720K	0.08%	154

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Leo Wealth LLC's DELL Position: Q3 2024 in Review

Leo Wealth LLC sold out of Dell (DELL) in Q3 2024, closing a stake of 3,622 shares — an estimated $505K sold.

Leo Wealth LLC first reported a position in DELL in Q4 2023 and held it in 3 quarters. The position peaked at $1.29M in Q1 2024. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

Leo Wealth LLC reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
Leo Wealth LLC sold 3,622 Dell shares in Q3 2024, an estimated $505K.
Leo Wealth LLC first reported a position in Dell in Q4 2023 and held it in 3 quarters.
Leo Wealth LLC's Dell position peaked at $1.29M in Q1 2024.
1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Leo Wealth LLC's 13F filing for Q3 2024, filed 21 Oct 2024.