WFA Asset Management’s Dell DELL Stock Holding History

WFA Asset Management’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 Q1	–	Sell	-87	Closed	-$6.68K	–	243
2023 Q4	$6.68K	Sell	87 -101	-54%	-$7.14K	﹤0.01%	187
2023 Q3	$13K	Buy	188 +1	+0.5%	+$60	0.01%	161
2023 Q2	$10.1K	Buy	187 +1	+0.5%	+$46	0.01%	183
2023 Q1	$7.46K	Buy	186 +2	+1%	+$81	﹤0.01%	184
2022 Q4	$7.41K	Buy	184 +1	+0.5%	+$40	﹤0.01%	167
2022 Q3	$6.24K	Buy	183 +2	+1%	+$84	﹤0.01%	183
2022 Q2	$8.38K	Buy	181 +1	+0.6%	+$47	0.01%	159
2022 Q1	$9.04K	Hold	180	–	–	0.01%	156
2021 Q4	$10.1K	Buy	+180	New	+$10K	0.01%	148

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WFA Asset Management's DELL Position: Q1 2024 in Review

WFA Asset Management sold out of Dell (DELL) in Q1 2024, closing a stake of 87 shares — an estimated $6.68K sold.

WFA Asset Management first reported a position in DELL in Q4 2021 and held it in 9 quarters. The position peaked at $13K in Q3 2023. 1,024 funds tracked by Wall St. Rank hold DELL as of Q1 2024.

WFA Asset Management reported no remaining Dell position as of Q1 2024 after selling out during the quarter.
WFA Asset Management sold 87 Dell shares in Q1 2024, an estimated $6.68K.
WFA Asset Management first reported a position in Dell in Q4 2021 and held it in 9 quarters.
WFA Asset Management's Dell position peaked at $13K in Q3 2023.
1,024 funds tracked by Wall St. Rank held Dell as of Q1 2024.

Based on WFA Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.