RVPG
DELL icon

Relative Value Partners Group’s Dell DELL Stock Holding History

Relative Value Partners Group’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 		$557K Buy
+4,039
New +$541K 0.07% 211

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Relative Value Partners Group's DELL Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Dell (DELL) in Q2 2024: 4,039 shares worth $557K. The stake represents 0.07% of the portfolio and ranks #211 among its holdings.

1,219 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

  • Relative Value Partners Group held 4,039 shares of Dell worth $557K as of Q2 2024.
  • Dell was a new Relative Value Partners Group position in Q2 2024.
  • Dell made up 0.07% of Relative Value Partners Group's portfolio in Q2 2024, its #211 holding.
  • 1,219 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.