Raymond James & Associates’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $69.6M | Buy |
586,858
+103,296
| +21% | +$12M | 0.04% | 358 |
|
|
2024
Q2 | $66.7M | Buy |
483,562
+206,347
| +74% | +$27.7M | 0.04% | 345 |
|
|
2024
Q1 | $31.6M | Buy |
277,215
+3,539
| +1% | +$330K | 0.02% | 574 |
|
|
2023
Q4 | $20.9M | Buy |
273,676
+58,590
| +27% | +$4.14M | 0.02% | 723 |
|
|
2023
Q3 | $14.8M | Sell |
215,086
-6,958
| -3% | -$415K | 0.01% | 814 |
|
|
2023
Q2 | $12M | Buy |
222,044
+104,485
| +89% | +$4.81M | 0.01% | 959 |
|
|
2023
Q1 | $4.73M | Buy |
117,559
+10,142
| +9% | +$409K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $4.32M | Sell |
107,417
-14,428
| -12% | -$571K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $4.16M | Sell |
121,845
-89,268
| -42% | -$3.76M | ﹤0.01% | 1492 |
|
|
2022
Q2 | $9.76M | Buy |
211,113
+25,673
| +14% | +$1.21M | 0.01% | 996 |
|
|
2022
Q1 | $9.31M | Buy |
185,440
+7,756
| +4% | +$433K | 0.01% | 1107 |
|
|
2021
Q4 | $9.98M | Sell |
177,684
-49,456
| -22% | -$2.76M | 0.01% | 1109 |
|
|
2021
Q3 | $12M | Buy |
227,140
+7,521
| +3% | +$375K | 0.01% | 955 |
|
|
2021
Q2 | $11.1M | Buy |
219,619
+18,209
| +9% | +$913K | 0.01% | 1015 |
|
|
2021
Q1 | $9M | Buy |
201,410
+4,301
| +2% | +$176K | 0.01% | 1083 |
|
|
2020
Q4 | $7.32M | Buy |
197,109
+47,522
| +32% | +$1.66M | 0.01% | 1123 |
|
|
2020
Q3 | $5.13M | Sell |
149,587
-34,786
| -19% | -$1.09M | 0.01% | 1207 |
|
|
2020
Q2 | $5.13M | Sell |
184,373
-68,384
| -27% | -$1.54M | 0.01% | 1162 |
|
|
2020
Q1 | $5.07M | Sell |
252,757
-109,287
| -30% | -$2.52M | 0.01% | 1048 |
|
|
2019
Q4 | $9.43M | Sell |
362,044
-67,062
| -16% | -$1.74M | 0.01% | 929 |
|
|
2019
Q3 | $11.3M | Buy |
429,106
+30,822
| +8% | +$817K | 0.02% | 809 |
|
|
2019
Q2 | $10.3M | Buy |
398,284
+66,116
| +20% | +$2.06M | 0.01% | 847 |
|
|
2019
Q1 | $9.88M | Buy |
332,168
+138,745
| +72% | +$3.66M | 0.02% | 830 |
|
|
2018
Q4 | $4.79M | Sell |
193,423
-188,980
| -49% | -$5.17M | 0.01% | 1130 |
|
|
2018
Q3 | $10.4M | Buy |
382,403
+106,348
| +39% | +$2.84M | 0.02% | 813 |
|
|
2018
Q2 | $6.55M | Buy |
276,055
+2,580
| +0.9% | +$57K | 0.01% | 1039 |
|
|
2018
Q1 | $5.62M | Sell |
273,475
-4,034
| -1% | -$87K | 0.01% | 1087 |
|
|
2017
Q4 | $6.33M | Buy |
277,509
+34,094
| +14% | +$772K | 0.01% | 1006 |
|
|
2017
Q3 | $5.27M | Buy |
243,415
+137,156
| +129% | +$2.64M | 0.01% | 1053 |
|
|
2017
Q2 | $1.82M | Sell |
106,259
-83,979
| -44% | -$1.54M | ﹤0.01% | 1627 |
|
|
2017
Q1 | $3.42M | Sell |
190,238
-2,633
| -1% | -$45.9K | 0.01% | 1212 |
|
|
2016
Q4 | $2.98M | Sell |
192,871
-39,940
| -17% | -$572K | 0.01% | 1249 |
|
|
2016
Q3 | $3.12M | Buy |
+232,811
| New | +$3.16M | 0.01% | 1192 |
|
Other funds holding DELL
Raymond James & Associates's DELL Position: Q3 2024 in Review
Raymond James & Associates increased its Dell (DELL) stake by 21% in Q3 2024, buying an estimated $12M and bringing the position to 586,858 shares worth $69.6M. The position accounts for 0.04% of the portfolio, ranked #358.
Raymond James & Associates first reported a position in DELL in Q3 2016 and has held it in 33 quarters since. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.
- Raymond James & Associates held 586,858 shares of Dell worth $69.6M as of Q3 2024.
- Raymond James & Associates bought 103,296 Dell shares in Q3 2024, an estimated $12M.
- Dell made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #358 holding.
- Raymond James & Associates first reported a position in Dell in Q3 2016 and has held it in 33 quarters since.
- 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.