MFS
DELL icon

Mirabella Financial Services’s Dell DELL Stock Holding History

Mirabella Financial Services’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
-17,422
Closed -$2.4M – 246
2024
Q2 		$2.4M Buy
+17,422
New +$2.34M 0.17% 67
2023
Q3 		– Sell
-125,450
Closed -$6.79M – 435
2023
Q2 		$6.79M Buy
+125,450
New +$5.77M 0.74% 28
2023
Q1 		– Sell
-35,240
Closed -$1.42M – 436
2022
Q4 		$1.42M Buy
+35,240
New +$1.39M 0.13% 119
2022
Q2 		– Sell
-6,160
Closed -$309K – 520
2022
Q1 		$309K Buy
+6,160
New +$344K 0.03% 321
2021
Q4 		– Sell
-478,472
Closed -$25.2M – 449
2021
Q3 		$25.2M Buy
+478,472
New +$23.9M 3.31% 1

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

Mirabella Financial Services's DELL Position: Q3 2024 in Review

Mirabella Financial Services sold out of Dell (DELL) in Q3 2024, closing a stake of 17,422 shares — an estimated $2.4M sold.

Mirabella Financial Services first reported a position in DELL in Q3 2021 and held it in 5 quarters. The position peaked at $25.2M in Q3 2021. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Mirabella Financial Services reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • Mirabella Financial Services sold 17,422 Dell shares in Q3 2024, an estimated $2.4M.
  • Mirabella Financial Services first reported a position in Dell in Q3 2021 and held it in 5 quarters.
  • Mirabella Financial Services's Dell position peaked at $25.2M in Q3 2021.
  • 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Mirabella Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.