Ballentine Partners »

Dell Technologies shares owned by Ballentine Partners

Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in Dell Technologies

Tip: Access up to 7 years of quarterly data

All positions including Dell Technologies held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Dell Technologies by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 9.2k 114.11
2023-12-31 $611k 8.0k 76.50
2023-09-30 $312k 4.5k 68.89
2023-06-30 $243k 4.5k 54.11

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Core Msci Emkt (IEMG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Etf (IWB)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Apple (AAPL)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Ballentine Partners

Top funds holding Dell Technologies

Vanguard Group
Robeco Investment Management
Arrowstreet Capital, Limited Partnership
Goldman Sachs Group
Michael & Susan Dell Foundation
LSV Asset Management
Citadel Advisors
Point72 Asset Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
AQR Capital Management
Jpmorgan Chase & Co
Bank of America Corporation
DekaBank Deutsche Girozentrale
Ubs Global Asset Management Americas
Millennium Management

View all funds holding Dell Technologies