Private Ocean’s Dell DELL Stock Holding History

Private Ocean’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	$100K	Buy	728 +65	+10%	+$8.71K	0.01%	208
2024 Q1	$75.7K	Hold	663	–	–	0.01%	210
2023 Q4	$50.7K	Hold	663	–	–	0.01%	242
2023 Q3	$45.7K	Hold	663	–	–	0.01%	235
2023 Q2	$35.9K	Hold	663	–	–	﹤0.01%	288
2023 Q1	$26.7K	Hold	663	–	–	﹤0.01%	294
2022 Q4	$26.7K	Hold	663	–	–	﹤0.01%	289
2022 Q3	$22K	Hold	663	–	–	﹤0.01%	299
2022 Q2	$30K	Hold	663	–	–	﹤0.01%	257
2022 Q1	$33K	Sell	663 -200	-23%	-$11.2K	﹤0.01%	291
2021 Q4	$48K	Sell	863 -445	-34%	-$24.8K	0.01%	265
2021 Q3	$69K	Hold	1,308	–	–	0.01%	213
2021 Q2	$66K	Hold	1,308	–	–	0.01%	208
2021 Q1	$58K	Hold	1,308	–	–	0.01%	232
2020 Q4	$49K	Hold	1,308	–	–	0.01%	225
2020 Q3	$45K	Hold	1,308	–	–	0.01%	223
2020 Q2	$36K	Hold	1,308	–	–	0.01%	231
2020 Q1	$26K	Hold	1,308	–	–	0.01%	296
2019 Q4	$35K	Hold	1,308	–	–	0.01%	284
2019 Q3	$35K	Hold	1,308	–	–	0.01%	270
2019 Q2	$33K	Hold	1,308	–	–	0.01%	250
2019 Q1	$39K	Buy	1,308 +584	+81%	+$15.4K	0.01%	222
2018 Q4	$29K	Sell	724 -584	-45%	-$16K	0.01%	205
2018 Q3	$36K	Hold	1,308	–	–	0.02%	178
2018 Q2	$31K	Hold	1,308	–	–	0.01%	204
2018 Q1	$26K	Buy	1,308 +1,272	+3,533%	+$27.4K	0.01%	232
2017 Q4	$1K	Buy	+36	New	+$816	﹤0.01%	389

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Private Ocean's DELL Position: Q2 2024 in Review

Private Ocean increased its Dell (DELL) stake by 9.8% in Q2 2024, buying an estimated $8.71K and bringing the position to 728 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #208.

Private Ocean first reported a position in DELL in Q4 2017 and has held it in 27 quarters since. 1,219 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

Private Ocean held 728 shares of Dell worth $100K as of Q2 2024.
Private Ocean bought 65 Dell shares in Q2 2024, an estimated $8.71K.
Dell made up 0.01% of Private Ocean's portfolio in Q2 2024, its #208 holding.
Private Ocean first reported a position in Dell in Q4 2017 and has held it in 27 quarters since.
1,219 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.