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Alta Advisers’s Dell DELL Stock Holding History

Alta Advisers’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
2026
Q1 		$202K Buy
+1,229
New +$164K 0.07% 200
2025
Q4 		– Sell
-1,729
Closed -$245K – 212
2025
Q3 		$245K Hold
1,729
– – 0.08% 214
2025
Q2 		$212K Buy
+1,729
New +$177K 0.08% 232
2024
Q4 		– Sell
-700
Closed -$83K – 222
2024
Q3 		$83K Hold
700
– – 0.04% 336
2024
Q2 		$96.5K Hold
700
– – 0.05% 273
2024
Q1 		$79.9K Buy
+700
New +$65.3K 0.04% 312

Other funds holding DELL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return