UH
DELL icon

Unigestion Holding’s Dell DELL Stock Holding History

Unigestion Holding’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
-141,623
Closed -$10.8M – 166
2024
Q2 		$10.8M Buy
141,623
+124,556
+730% +$16.7M 0.6% 53
2024
Q1 		$1.95M Sell
17,067
-124,556
-88% -$11.6M 0.1% 89
2023
Q4 		$10.8M Sell
141,623
-13,801
-9% -$975K 0.6% 53
2023
Q3 		$10.6M Sell
155,424
-5,357
-3% -$319K 0.65% 47
2023
Q2 		$8.54M Buy
160,781
+46,764
+41% +$2.15M 0.49% 53
2023
Q1 		$4.54M Buy
114,017
+102,148
+861% +$4.11M 0.25% 70
2022
Q4 		$473K Sell
11,869
-2,575
-18% -$102K 0.03% 206
2022
Q3 		$494K Hold
14,444
– – 0.03% 169
2022
Q2 		$667K Buy
+14,444
New +$682K 0.04% 161

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Unigestion Holding's DELL Position: Q3 2024 in Review

Unigestion Holding sold out of Dell (DELL) in Q3 2024, closing a stake of 141,623 shares — an estimated $10.8M sold.

Unigestion Holding first reported a position in DELL in Q2 2022 and held it in 9 quarters. The position peaked at $10.8M in Q2 2024. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Unigestion Holding reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • Unigestion Holding sold 141,623 Dell shares in Q3 2024, an estimated $10.8M.
  • Unigestion Holding first reported a position in Dell in Q2 2022 and held it in 9 quarters.
  • Unigestion Holding's Dell position peaked at $10.8M in Q2 2024.
  • 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Unigestion Holding's 13F filing for Q3 2024, filed 19 Nov 2024.