AWM
DELL icon

Alterna Wealth Management’s Dell DELL Stock Holding History

Alterna Wealth 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
2025
Q3 		– Sell
-2,101
Closed -$258K – 102
2025
Q2 		$258K Sell
2,101
-233
-10% -$23.8K 0.21% 90
2025
Q1 		$213K Buy
+2,334
New +$247K 0.16% 101
2023
Q2 		– Sell
-5,271
Closed -$212K – 112
2023
Q1 		$212K Sell
5,271
-232
-4% -$9.35K 0.27% 89
2022
Q4 		$221K Buy
+5,503
New +$218K 0.25% 81

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alterna Wealth Management's DELL Position: Q3 2025 in Review

Alterna Wealth Management sold out of Dell (DELL) in Q3 2025, closing a stake of 2,101 shares — an estimated $258K sold.

Alterna Wealth Management first reported a position in DELL in Q4 2022 and held it in 4 quarters. The position peaked at $258K in Q2 2025. 1,444 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

  • Alterna Wealth Management reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
  • Alterna Wealth Management sold 2,101 Dell shares in Q3 2025, an estimated $258K.
  • Alterna Wealth Management first reported a position in Dell in Q4 2022 and held it in 4 quarters.
  • Alterna Wealth Management's Dell position peaked at $258K in Q2 2025.
  • 1,444 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Alterna Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.