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Missouri Trust & Investment Company’s Dell DELL Stock Holding History

Missouri Trust & Investment Company’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
Q1 		– Sell
-300
Closed -$22.9K – 415
2023
Q4 		$22.9K Hold
300
– – 0.01% 252
2023
Q3 		$20.7K Hold
300
– – 0.01% 255
2023
Q2 		$16.2K Buy
+300
New +$13.8K 0.01% 287

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Missouri Trust & Investment Company's DELL Position: Q1 2024 in Review

Missouri Trust & Investment Company sold out of Dell (DELL) in Q1 2024, closing a stake of 300 shares — an estimated $22.9K sold.

Missouri Trust & Investment Company first reported a position in DELL in Q2 2023 and held it in 3 quarters. The position peaked at $22.9K in Q4 2023. 1,025 funds tracked by Wall St. Rank hold DELL as of Q1 2024.

  • Missouri Trust & Investment Company reported no remaining Dell position as of Q1 2024 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 300 Dell shares in Q1 2024, an estimated $22.9K.
  • Missouri Trust & Investment Company first reported a position in Dell in Q2 2023 and held it in 3 quarters.
  • Missouri Trust & Investment Company's Dell position peaked at $22.9K in Q4 2023.
  • 1,025 funds tracked by Wall St. Rank held Dell as of Q1 2024.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2024, filed 13 May 2024.