Transcendent Capital Group’s Dell DELL Stock Holding History

Transcendent Capital 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 Q4	–	Sell	-200	Closed	-$23.7K	–	456
2024 Q3	$23.7K	Buy	+200	New	+$23.3K	0.01%	276

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Transcendent Capital Group's DELL Position: Q4 2024 in Review

Transcendent Capital Group sold out of Dell (DELL) in Q4 2024, closing a stake of 200 shares — an estimated $23.7K sold.

Transcendent Capital Group first reported a position in DELL in Q3 2024 and held it in 1 quarter. The position peaked at $23.7K in Q3 2024. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

Transcendent Capital Group reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
Transcendent Capital Group sold 200 Dell shares in Q4 2024, an estimated $23.7K.
Transcendent Capital Group first reported a position in Dell in Q3 2024 and held it in 1 quarter.
Transcendent Capital Group's Dell position peaked at $23.7K in Q3 2024.
1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Transcendent Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.