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Private Wealth Strategies’s Dell DELL Stock Holding History

Private Wealth Strategies’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 		$460K Buy
+3,334
New +$447K 0.09% 46
2024
Q1 		– Sell
-3,308
Closed -$253K – 74
2023
Q4 		$253K Buy
+3,308
New +$234K 0.06% 61
2021
Q4 		– Sell
-6,556
Closed -$346K – 82
2021
Q3 		$346K Hold
6,556
– – 0.09% 62
2021
Q2 		$331K Hold
6,556
– – 0.09% 63
2021
Q1 		$293K Hold
6,556
– – 0.08% 63
2020
Q4 		$244K Hold
6,556
– – 0.07% 69
2020
Q3 		$225K Buy
+6,556
New +$205K 0.08% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Wealth Strategies's DELL Position: Q2 2024 in Review

Private Wealth Strategies opened a new position in Dell (DELL) in Q2 2024: 3,334 shares worth $460K. The stake represents 0.09% of the portfolio and ranks #46 among its holdings. This is a return to the name: Private Wealth Strategies previously reported a position in DELL as recently as Q4 2023.

Private Wealth Strategies first reported a position in DELL in Q3 2020 and has held it in 7 quarters since. 1,217 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

  • Private Wealth Strategies held 3,334 shares of Dell worth $460K as of Q2 2024.
  • Dell was a new Private Wealth Strategies position in Q2 2024.
  • Dell made up 0.09% of Private Wealth Strategies's portfolio in Q2 2024, its #46 holding.
  • Private Wealth Strategies first reported a position in Dell in Q3 2020 and has held it in 7 quarters since.
  • 1,217 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.