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VitalStone Financial’s Dell DELL Stock Holding History

VitalStone Financial’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 		$11K Sell
93
-17
-15% -$1.98K 0.01% 257
2024
Q2 		$15.2K Buy
110
+20
+22% +$2.68K 0.01% 241
2024
Q1 		$10K Hold
90
– – 0.01% 272
2023
Q4 		$7K Sell
90
-37
-29% -$2.62K 0.01% 305
2023
Q3 		$9K Buy
127
+105
+477% +$6.26K 0.01% 245
2023
Q2 		$1K Hold
22
– – ﹤0.01% 833
2023
Q1 		$1K Hold
22
– – ﹤0.01% 322
2022
Q4 		$1K Buy
+22
New +$870 ﹤0.01% 471

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

VitalStone Financial's DELL Position: Q3 2024 in Review

VitalStone Financial reduced its Dell (DELL) stake by 15% in Q3 2024, selling an estimated $1.98K and leaving 93 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #257.

VitalStone Financial first reported a position in DELL in Q4 2022 and has held it in 8 quarters since. The position peaked at $15.2K in Q2 2024. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • VitalStone Financial held 93 shares of Dell worth $11K as of Q3 2024.
  • VitalStone Financial sold 17 Dell shares in Q3 2024, an estimated $1.98K.
  • Dell made up 0.01% of VitalStone Financial's portfolio in Q3 2024, its #257 holding.
  • VitalStone Financial first reported a position in Dell in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's Dell position peaked at $15.2K in Q2 2024.
  • 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.