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Paloma Partners’s Dell DELL Stock Holding History

Paloma Partners’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
-5,000
Closed -$690K – 1279
2024
Q2 		$690K Buy
+5,000
New +$670K 0.02% 625
2024
Q1 		– Sell
-44,200
Closed -$3.38M – 843
2023
Q4 		$3.38M Buy
+44,200
New +$3.12M 0.12% 179
2023
Q2 		– Sell
-102,300
Closed -$4.11M – 798
2023
Q1 		$4.11M Buy
102,300
+53,800
+111% +$2.17M 0.14% 121
2022
Q4 		$1.95M Buy
48,500
+27,000
+126% +$1.07M 0.09% 228
2022
Q3 		$735K Buy
+21,500
New +$905K 0.03% 399
2021
Q3 		– Sell
-37,684
Closed -$1.9M – 1272
2021
Q2 		$1.9M Buy
+37,684
New +$1.89M 0.03% 433
2021
Q1 		– Sell
-31,173
Closed -$1.16M – 2087
2020
Q4 		$1.16M Buy
+31,173
New +$1.09M 0.03% 529

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Paloma Partners's DELL Position: Q3 2024 in Review

Paloma Partners sold out of Dell (DELL) in Q3 2024, closing a stake of 513 shares — an estimated $70.7K sold.

Paloma Partners first reported a position in DELL in Q3 2016 and held it in 21 quarters. The position peaked at $9.72M in Q2 2018. 1,231 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Paloma Partners reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 513 Dell shares in Q3 2024, an estimated $70.7K.
  • Paloma Partners first reported a position in Dell in Q3 2016 and held it in 21 quarters.
  • Paloma Partners's Dell position peaked at $9.72M in Q2 2018.
  • 1,231 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.