ASB Consultores’s Dell DELL Stock Holding History

ASB Consultores’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 Q1	–	Sell	-1,987	Closed	-$229K	–	148
2024 Q4	$229K	Hold	1,987	–	–	0.1%	185
2024 Q3	$236K	Buy	1,987 +87	+5%	+$10.1K	0.09%	177
2024 Q2	$262K	Sell	1,900 -1,745	-48%	-$234K	0.09%	155
2024 Q1	$416K	Buy	+3,645	New	+$340K	0.11%	142

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ASB Consultores's DELL Position: Q1 2025 in Review

ASB Consultores sold out of Dell (DELL) in Q1 2025, closing a stake of 1,987 shares — an estimated $229K sold.

ASB Consultores first reported a position in DELL in Q1 2024 and held it in 4 quarters. The position peaked at $416K in Q1 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

ASB Consultores reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
ASB Consultores sold 1,987 Dell shares in Q1 2025, an estimated $229K.
ASB Consultores first reported a position in Dell in Q1 2024 and held it in 4 quarters.
ASB Consultores's Dell position peaked at $416K in Q1 2024.
1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.