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NCP Inc’s Dell DELL Stock Holding History

NCP Inc’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
-9,200
Closed -$1.09M – 135
2024
Q3 		$1.09M Hold
9,200
– – 0.62% 23
2024
Q2 		$1.27M Buy
+9,200
New +$1.23M 0.8% 17

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NCP Inc's DELL Position: Q4 2024 in Review

NCP Inc sold out of Dell (DELL) in Q4 2024, closing a stake of 9,200 shares — an estimated $1.09M sold.

NCP Inc first reported a position in DELL in Q2 2024 and held it in 2 quarters. The position peaked at $1.27M in Q2 2024. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

  • NCP Inc reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
  • NCP Inc sold 9,200 Dell shares in Q4 2024, an estimated $1.09M.
  • NCP Inc first reported a position in Dell in Q2 2024 and held it in 2 quarters.
  • NCP Inc's Dell position peaked at $1.27M in Q2 2024.
  • 1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on NCP Inc's 13F filing for Q4 2024, filed 4 Feb 2025.