Mendota Financial Group’s Dell DELL Stock Holding History

Mendota Financial Group’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	Closed	-$119	–	591
2024 Q3	$119	Buy	+1	New	+$116	﹤0.01%	842
2023 Q2	–	Sell	-30	Closed	-$1.51K	–	325
2023 Q1	$1.51K	Hold	30	–	–	﹤0.01%	279
2022 Q4	$1.21K	Buy	+30	New	+$1.19K	﹤0.01%	271

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mendota Financial Group's DELL Position: Q4 2024 in Review

Mendota Financial Group sold out of Dell (DELL) in Q4 2024, closing a stake of 1 share — an estimated $119 sold.

Mendota Financial Group first reported a position in DELL in Q4 2022 and held it in 3 quarters. The position peaked at $1.51K in Q1 2023. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

Mendota Financial Group reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 1 Dell share in Q4 2024, an estimated $119.
Mendota Financial Group first reported a position in Dell in Q4 2022 and held it in 3 quarters.
Mendota Financial Group's Dell position peaked at $1.51K in Q1 2023.
1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.