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M Holdings Securities’s Dell DELL Stock Holding History

M Holdings Securities’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
-6,200
Closed -$855K – 157
2024
Q2 		$855K Buy
+6,200
New +$831K 0.11% 108
2023
Q3 		– Sell
-4,496
Closed -$243K – 223
2023
Q2 		$243K Sell
4,496
-1,122
-20% -$51.6K 0.05% 164
2023
Q1 		$226K Sell
5,618
-30
-0.5% -$1.21K 0.02% 417
2022
Q4 		$227K Buy
+5,648
New +$223K 0.02% 395

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

M Holdings Securities's DELL Position: Q3 2024 in Review

M Holdings Securities sold out of Dell (DELL) in Q3 2024, closing a stake of 6,200 shares — an estimated $855K sold.

M Holdings Securities first reported a position in DELL in Q4 2022 and held it in 4 quarters. The position peaked at $855K in Q2 2024. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • M Holdings Securities reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 6,200 Dell shares in Q3 2024, an estimated $855K.
  • M Holdings Securities first reported a position in Dell in Q4 2022 and held it in 4 quarters.
  • M Holdings Securities's Dell position peaked at $855K in Q2 2024.
  • 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.