Pettee Investors’s Dell DELL Stock Holding History

Pettee Investors’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	-25,000	Closed	-$3.45M	–	119
2024 Q2	$3.45M	Hold	25,000	–	–	1.66%	14
2024 Q1	$2.85M	Hold	25,000	–	–	1.21%	32
2023 Q4	$1.91M	Hold	25,000	–	–	0.84%	42
2023 Q3	$1.72M	Hold	25,000	–	–	0.82%	44
2023 Q2	$1.35M	Hold	25,000	–	–	0.61%	53
2023 Q1	$1.01M	Hold	25,000	–	–	0.48%	63
2022 Q4	$1.01M	Hold	25,000	–	–	0.49%	62
2022 Q3	$854K	Hold	25,000	–	–	0.46%	68
2022 Q2	$1.16M	Hold	25,000	–	–	0.57%	57
2022 Q1	$1.25M	Hold	25,000	–	–	0.55%	61
2021 Q4	$1.4M	Sell	25,000 -24,325	-49%	-$1.36M	0.59%	53
2021 Q3	$2.6M	Hold	49,325	–	–	1.21%	23
2021 Q2	$2.49M	Hold	49,325	–	–	1.17%	23
2021 Q1	$2.2M	Hold	49,325	–	–	1.06%	25
2020 Q4	$1.83M	Hold	49,325	–	–	0.97%	31
2020 Q3	$1.69M	Hold	49,325	–	–	0.98%	28
2020 Q2	$1.37M	Sell	49,325 -3,255	-6%	-$73.1K	0.85%	35
2020 Q1	$1.05M	Buy	52,580 +9,865	+23%	+$228K	0.76%	35
2019 Q4	$1.11M	Hold	42,715	–	–	0.64%	44
2019 Q3	$1.12M	Hold	42,715	–	–	0.71%	37
2019 Q2	$1.1M	Sell	42,715 -3,256	-7%	-$102K	0.7%	35
2019 Q1	$1.37M	Buy	+45,971	New	+$1.21M	0.86%	30
2018 Q4	–	Sell	-45,959	Closed	-$1.25M	–	110
2018 Q3	$1.25M	Hold	45,959	–	–	0.74%	35
2018 Q2	$1.09M	Hold	45,959	–	–	0.69%	37
2018 Q1	$944K	Buy	45,959 +2,516	+6%	+$54.2K	0.58%	46
2017 Q4	$991K	Buy	43,443 +741	+2%	+$16.8K	0.6%	43
2017 Q3	$925K	Buy	+42,702	New	+$823K	0.6%	43

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 $95.5B AUM 28.4% 1-Year Est. Return

Pettee Investors's DELL Position: Q3 2024 in Review

Pettee Investors sold out of Dell (DELL) in Q3 2024, closing a stake of 25,000 shares — an estimated $3.45M sold.

Pettee Investors first reported a position in DELL in Q3 2017 and held it in 27 quarters. The position peaked at $3.45M in Q2 2024. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

Pettee Investors reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
Pettee Investors sold 25,000 Dell shares in Q3 2024, an estimated $3.45M.
Pettee Investors first reported a position in Dell in Q3 2017 and held it in 27 quarters.
Pettee Investors's Dell position peaked at $3.45M in Q2 2024.
1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Pettee Investors's 13F filing for Q3 2024, filed 5 Nov 2024.