Petrus Trust Company’s Dell DELL Stock Holding History

Petrus 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	-3,325	Closed	-$379K	–	623
2024 Q1	$379K	Buy	+3,325	New	+$310K	0.03%	330
2020 Q1	–	Sell	-13,024	Closed	-$339K	–	210
2019 Q4	$339K	Buy	+13,024	New	+$339K	0.05%	99

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

Petrus Trust Company's DELL Position: Q2 2024 in Review

Petrus Trust Company sold out of Dell (DELL) in Q2 2024, closing a stake of 3,325 shares — an estimated $379K sold.

Petrus Trust Company first reported a position in DELL in Q4 2019 and held it in 2 quarters. The position peaked at $379K in Q1 2024. 1,217 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

Petrus Trust Company reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
Petrus Trust Company sold 3,325 Dell shares in Q2 2024, an estimated $379K.
Petrus Trust Company first reported a position in Dell in Q4 2019 and held it in 2 quarters.
Petrus Trust Company's Dell position peaked at $379K in Q1 2024.
1,217 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.