Northwest Investment Counselors’s Dell DELL Stock Holding History

Northwest Investment Counselors’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	$9.37K	Buy	+79	New	+$9.2K	﹤0.01%	437
2024 Q2	–	Sell	-79	Closed	-$9.02K	–	225
2024 Q1	$9.02K	Buy	+79	New	+$7.37K	﹤0.01%	385
2023 Q4	–	Sell	-128	Closed	-$8.82K	–	224
2023 Q3	$8.82K	Buy	128 +49	+62%	+$2.92K	﹤0.01%	394
2023 Q2	$4.28K	Hold	79	–	–	﹤0.01%	471
2023 Q1	$3.18K	Hold	79	–	–	﹤0.01%	488
2022 Q4	$3.18K	Hold	79	–	–	﹤0.01%	497
2022 Q3	$3K	Hold	79	–	–	﹤0.01%	468
2022 Q2	$4K	Hold	79	–	–	﹤0.01%	451
2022 Q1	$4K	Hold	79	–	–	﹤0.01%	487
2021 Q4	$4K	Buy	+79	New	+$4.41K	﹤0.01%	452
2021 Q2	–	Sell	-156	Closed	-$7K	–	211
2021 Q1	$7K	Buy	+156	New	+$6.39K	﹤0.01%	395
2020 Q4	–	Sell	-156	Closed	-$5K	–	208
2020 Q3	$5K	Buy	+156	New	+$4.87K	﹤0.01%	390
2019 Q4	–	Sell	-156	Closed	-$4K	–	227
2019 Q3	$4K	Buy	+156	New	+$4.13K	﹤0.01%	447
2017 Q4	–	Sell	-157	Closed	-$3K	–	175
2017 Q3	$3K	Hold	157	–	–	﹤0.01%	332
2017 Q2	$3K	Buy	+157	New	+$2.88K	﹤0.01%	294

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northwest Investment Counselors's DELL Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Dell (DELL) in Q3 2024: 79 shares worth $9.37K. The stake represents ﹤0.01% of the portfolio and ranks #437 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in DELL as recently as Q1 2024.

Northwest Investment Counselors first reported a position in DELL in Q2 2017 and has held it in 15 quarters since. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

Northwest Investment Counselors held 79 shares of Dell worth $9.37K as of Q3 2024.
Dell was a new Northwest Investment Counselors position in Q3 2024.
Dell made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #437 holding.
Northwest Investment Counselors first reported a position in Dell in Q2 2017 and has held it in 15 quarters since.
1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.