WT Asset Management’s Dell DELL Stock Holding History

WT 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 Q2	–	Sell	-8,000	Closed	-$913K	–	31
2024 Q1	$913K	Buy	+8,000	New	+$746K	0.09%	28
2019 Q1	–	Sell	-35,644	Closed	-$883K	–	25
2018 Q4	$883K	Buy	+35,644	New	+$976K	0.52%	16

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

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

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WT Asset Management's DELL Position: Q2 2024 in Review

WT Asset Management sold out of Dell (DELL) in Q2 2024, closing a stake of 8,000 shares — an estimated $913K sold.

WT Asset Management first reported a position in DELL in Q4 2018 and held it in 2 quarters. The position peaked at $913K in Q1 2024. 1,217 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

WT Asset Management reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
WT Asset Management sold 8,000 Dell shares in Q2 2024, an estimated $913K.
WT Asset Management first reported a position in Dell in Q4 2018 and held it in 2 quarters.
WT Asset Management's Dell position peaked at $913K in Q1 2024.
1,217 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on WT Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.