New Covenant Trust Company’s Dell DELL Stock Holding History

New Covenant Trust 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 Q2	–	Sell	-262	Closed	-$29.9K	–	167
2024 Q1	$29.9K	Buy	+262	New	+$24.4K	0.03%	207

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Covenant Trust Company's DELL Position: Q2 2024 in Review

New Covenant Trust Company sold out of Dell (DELL) in Q2 2024, closing a stake of 262 shares — an estimated $29.9K sold.

New Covenant Trust Company first reported a position in DELL in Q1 2024 and held it in 1 quarter. The position peaked at $29.9K in Q1 2024. 1,217 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

New Covenant Trust Company reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 262 Dell shares in Q2 2024, an estimated $29.9K.
New Covenant Trust Company first reported a position in Dell in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Dell position peaked at $29.9K in Q1 2024.
1,217 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.