PP
DELL icon

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
-3,800
Closed -$524K – 1281
2024
Q2 		$524K Buy
+3,800
New +$509K 0.01% 728
2024
Q1 		– Sell
-17,300
Closed -$1.32M – 845
2023
Q4 		$1.32M Buy
+17,300
New +$1.22M 0.05% 356
2023
Q2 		– Sell
-102,900
Closed -$4.14M – 799
2023
Q1 		$4.14M Buy
102,900
+33,100
+47% +$1.33M 0.15% 120
2022
Q4 		$2.81M Buy
69,800
+53,900
+339% +$2.13M 0.13% 149
2022
Q3 		$543K Buy
+15,900
New +$669K 0.02% 458

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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. 1,229 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.
  • 1,229 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.