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Summit Global Investments’s Dell DELL Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-6,277
Closed -$744K – 557
2024
Q3 		$744K Buy
+6,277
New +$731K 0.05% 293
2022
Q4 		– Sell
-49,887
Closed -$1.71M – 465
2022
Q3 		$1.71M Buy
+49,887
New +$2.1M 0.16% 140

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Summit Global Investments's DELL Position: Q4 2024 in Review

Summit Global Investments sold out of Dell (DELL) in Q4 2024, closing a stake of 6,277 shares — an estimated $744K sold.

Summit Global Investments first reported a position in DELL in Q3 2022 and held it in 2 quarters. The position peaked at $1.71M in Q3 2022. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

  • Summit Global Investments reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 6,277 Dell shares in Q4 2024, an estimated $744K.
  • Summit Global Investments first reported a position in Dell in Q3 2022 and held it in 2 quarters.
  • Summit Global Investments's Dell position peaked at $1.71M in Q3 2022.
  • 1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.