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Transatlantique Private Wealth’s Dell DELL Stock Holding History

Transatlantique Private Wealth’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
-4,455
Closed -$528K – 204
2024
Q3 		$528K Buy
4,455
+1,157
+35% +$135K 0.2% 147
2024
Q2 		$445K Buy
3,298
+227
+7% +$30.4K 0.18% 147
2024
Q1 		$350K Buy
+3,071
New +$287K 0.15% 177

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

Transatlantique Private Wealth's DELL Position: Q4 2024 in Review

Transatlantique Private Wealth sold out of Dell (DELL) in Q4 2024, closing a stake of 4,455 shares — an estimated $528K sold.

Transatlantique Private Wealth first reported a position in DELL in Q1 2024 and held it in 3 quarters. The position peaked at $528K in Q3 2024. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

  • Transatlantique Private Wealth reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 4,455 Dell shares in Q4 2024, an estimated $528K.
  • Transatlantique Private Wealth first reported a position in Dell in Q1 2024 and held it in 3 quarters.
  • Transatlantique Private Wealth's Dell position peaked at $528K in Q3 2024.
  • 1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Transatlantique Private Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.