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Ropes Wealth Advisors’s Dell DELL Stock Holding History

Ropes Wealth Advisors’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
2023
Q3 		$379K Sell
5,503
-75
-1% -$4.47K 0.07% 187
2023
Q2 		$302K Buy
5,578
+28
+0.5% +$1.29K 0.05% 223
2023
Q1 		$223K Hold
5,550
– – 0.04% 251
2022
Q4 		$223K Buy
+5,550
New +$219K 0.04% 253
2022
Q3 		– Sell
-6,566
Closed -$303K – 263
2022
Q2 		$303K Buy
6,566
+161
+3% +$7.6K 0.06% 211
2022
Q1 		$321K Hold
6,405
– – 0.06% 236
2021
Q4 		$360K Sell
6,405
-4,654
-42% -$259K 0.06% 199
2021
Q3 		$583K Sell
11,059
-1,973
-15% -$98.4K 0.09% 167
2021
Q2 		$658K Sell
13,032
-276
-2% -$13.8K 0.1% 153
2021
Q1 		$660K Buy
13,308
+318
+2% +$13K 0.12% 144
2020
Q4 		$483K Buy
12,990
+1,697
+15% +$59.1K 0.07% 158
2020
Q3 		$387K Hold
11,293
– – 0.08% 158
2020
Q2 		$314K Sell
11,293
-58
-0.5% -$1.3K 0.06% 165
2020
Q1 		$228K Sell
11,351
-305
-3% -$7.04K 0.06% 164
2019
Q4 		$304K Sell
11,656
-14
-0.1% -$364 0.07% 173
2019
Q3 		$307K Sell
11,670
-1,973
-14% -$52.3K 0.07% 177
2019
Q2 		$351K Buy
13,643
+1,973
+17% +$61.6K 0.07% 173
2019
Q1 		$347K Sell
11,670
-367
-3% -$9.67K 0.09% 170
2018
Q4 		$298K Sell
12,037
-4,746
-28% -$130K 0.09% 175
2018
Q3 		$457K Hold
16,783
– – 0.11% 154
2018
Q2 		$398K Hold
16,783
– – 0.11% 160
2018
Q1 		$345K Sell
16,783
-57
-0.3% -$1.23K 0.09% 173
2017
Q4 		$384K Sell
16,840
-1,015
-6% -$23K 0.1% 164
2017
Q3 		$387K Sell
17,855
-923
-5% -$17.8K 0.11% 160
2017
Q2 		$322K Sell
18,778
-7
-0% -$128 0.09% 177
2017
Q1 		$338K Sell
18,785
-791
-4% -$13.8K 0.1% 174
2016
Q4 		$302K Sell
19,576
-1,148
-6% -$16.5K 0.09% 169
2016
Q3 		$278K Buy
+20,724
New +$282K 0.09% 171

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ropes Wealth Advisors's DELL Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Dell (DELL) stake by 1.3% in Q3 2023, selling an estimated $4.47K and leaving 5,503 shares worth $379K. The position accounts for 0.07% of the portfolio, ranked #187.

Ropes Wealth Advisors first reported a position in DELL in Q3 2016 and has held it in 28 quarters since. The position peaked at $660K in Q1 2021. 768 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

  • Ropes Wealth Advisors held 5,503 shares of Dell worth $379K as of Q3 2023.
  • Ropes Wealth Advisors sold 75 Dell shares in Q3 2023, an estimated $4.47K.
  • Dell made up 0.07% of Ropes Wealth Advisors's portfolio in Q3 2023, its #187 holding.
  • Ropes Wealth Advisors first reported a position in Dell in Q3 2016 and has held it in 28 quarters since.
  • Ropes Wealth Advisors's Dell position peaked at $660K in Q1 2021.
  • 768 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.