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Mason & Associates (Virginia)’s Dell DELL Stock Holding History

Mason & Associates (Virginia)’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
Q2 		– Sell
-25,591
Closed -$2.92M – 45
2024
Q1 		$2.92M Buy
+25,591
New +$2.39M 2.22% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mason & Associates (Virginia)'s DELL Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of Dell (DELL) in Q2 2024, closing a stake of 25,591 shares — an estimated $2.92M sold.

Mason & Associates (Virginia) first reported a position in DELL in Q1 2024 and held it in 1 quarter. The position peaked at $2.92M in Q1 2024. 1,217 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 25,591 Dell shares in Q2 2024, an estimated $2.92M.
  • Mason & Associates (Virginia) first reported a position in Dell in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s Dell position peaked at $2.92M in Q1 2024.
  • 1,217 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.