Raymond James Trust’s Dell DELL Stock Holding History

Raymond James Trust’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	$1.33M	Buy	11,242 +1,349	+14%	+$157K	0.03%	417
2024 Q2	$1.36M	Buy	9,893 +5,384	+119%	+$722K	0.03%	394
2024 Q1	$515K	Buy	4,509 +255	+6%	+$23.8K	0.01%	707
2023 Q4	$325K	Buy	4,254 +958	+29%	+$67.7K	0.01%	888
2023 Q3	$227K	Buy	+3,296	New	+$196K	0.01%	1025
2018 Q4	–	Sell	-10,718	Closed	-$292K	–	842
2018 Q3	$292K	Sell	10,718 -214	-2%	-$5.71K	0.02%	642
2018 Q2	$259K	Buy	10,932 +467	+4%	+$10.3K	0.02%	677
2018 Q1	$215K	Sell	10,465 -1,461	-12%	-$31.5K	0.01%	643
2017 Q4	$272K	Sell	11,926 -777	-6%	-$17.6K	0.02%	570
2017 Q3	$275K	Sell	12,703 -338	-3%	-$6.51K	0.02%	567
2017 Q2	$223K	Sell	13,041 -770	-6%	-$14.1K	0.02%	628
2017 Q1	$248K	Sell	13,811 -364	-3%	-$6.35K	0.02%	571
2016 Q4	$219K	Buy	+14,175	New	+$203K	0.02%	610

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

Raymond James Trust's DELL Position: Q3 2024 in Review

Raymond James Trust increased its Dell (DELL) stake by 14% in Q3 2024, buying an estimated $157K and bringing the position to 11,242 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #417.

Raymond James Trust first reported a position in DELL in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.36M in Q2 2024. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

Raymond James Trust held 11,242 shares of Dell worth $1.33M as of Q3 2024.
Raymond James Trust bought 1,349 Dell shares in Q3 2024, an estimated $157K.
Dell made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #417 holding.
Raymond James Trust first reported a position in Dell in Q4 2016 and has held it in 13 quarters since.
Raymond James Trust's Dell position peaked at $1.36M in Q2 2024.
1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.