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Verde Servicos Internacionais’s Dell DELL Stock Holding History

Verde Servicos Internacionais’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
Q2 		– Sell
-47,995
Closed -$5.48M – 29
2024
Q1 		$5.48M Buy
+47,995
New +$4.48M 2.04% 15
2022
Q2 		– Sell
-462,166
Closed -$23.2M – 48
2022
Q1 		$23.2M Buy
+462,166
New +$25.8M 3.92% 14
2021
Q3 		– Sell
-846,902
Closed -$42.8M – 50
2021
Q2 		$42.8M Buy
+846,902
New +$42.5M 4.55% 10
2019
Q4 		– Sell
-248,251
Closed -$6.53M – 32
2019
Q3 		$6.53M Sell
248,251
-6,988
-3% -$185K 2.07% 11
2019
Q2 		$6.57M Buy
255,239
+52,020
+26% +$1.62M 2.55% 14
2019
Q1 		$6.04M Buy
+203,219
New +$5.36M 2.03% 25

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Verde Servicos Internacionais's DELL Position: Q2 2024 in Review

Verde Servicos Internacionais sold out of Dell (DELL) in Q2 2024, closing a stake of 47,995 shares — an estimated $5.48M sold.

Verde Servicos Internacionais first reported a position in DELL in Q1 2019 and held it in 6 quarters. The position peaked at $42.8M in Q2 2021. 1,219 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

  • Verde Servicos Internacionais reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
  • Verde Servicos Internacionais sold 47,995 Dell shares in Q2 2024, an estimated $5.48M.
  • Verde Servicos Internacionais first reported a position in Dell in Q1 2019 and held it in 6 quarters.
  • Verde Servicos Internacionais's Dell position peaked at $42.8M in Q2 2021.
  • 1,219 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Verde Servicos Internacionais's 13F filing for Q2 2024, filed 5 Aug 2024.