Sugarloaf Wealth Management’s Dell DELL Stock Holding History

Sugarloaf Wealth Management’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	–	Sell	-7	Closed	-$965	–	682
2024 Q2	$965	Hold	7	–	–	﹤0.01%	616
2024 Q1	$799	Hold	7	–	–	﹤0.01%	633
2023 Q4	$536	Hold	7	–	–	﹤0.01%	643
2023 Q3	$482	Hold	7	–	–	﹤0.01%	647
2023 Q2	$379	Hold	7	–	–	﹤0.01%	662
2023 Q1	$281	Hold	7	–	–	﹤0.01%	670
2022 Q4	$282	Hold	7	–	–	﹤0.01%	752
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	759
2022 Q2	$0	Hold	7	–	–	﹤0.01%	789
2022 Q1	$0	Hold	7	–	–	﹤0.01%	724
2021 Q4	$0	Sell	7 -7	-50%	-$390	﹤0.01%	751
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	715
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	709
2021 Q1	$1	Hold	14	–	–	﹤0.01%	704
2020 Q4	$1K	Hold	14	–	–	﹤0.01%	671
2020 Q3	$0	Hold	14	–	–	﹤0.01%	682
2020 Q2	$0	Hold	14	–	–	﹤0.01%	683
2020 Q1	$0	Hold	14	–	–	﹤0.01%	693
2019 Q4	$0	Buy	+14	New	+$364	﹤0.01%	695

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

Sugarloaf Wealth Management's DELL Position: Q3 2024 in Review

Sugarloaf Wealth Management sold out of Dell (DELL) in Q3 2024, closing a stake of 7 shares — an estimated $965 sold.

Sugarloaf Wealth Management first reported a position in DELL in Q4 2019 and held it in 19 quarters. The position peaked at $1K in Q3 2022. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

Sugarloaf Wealth Management reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
Sugarloaf Wealth Management sold 7 Dell shares in Q3 2024, an estimated $965.
Sugarloaf Wealth Management first reported a position in Dell in Q4 2019 and held it in 19 quarters.
Sugarloaf Wealth Management's Dell position peaked at $1K in Q3 2022.
1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.