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Atalanta Sosnoff Capital’s Dell DELL Stock Holding History

Atalanta Sosnoff Capital’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
Q2 		– Sell
-3,602
Closed -$328K – 106
2025
Q1 		$328K Sell
3,602
-433
-11% -$45.8K 0.01% 89
2024
Q4 		$465K Sell
4,035
-45
-1% -$5.65K 0.01% 72
2024
Q3 		$484K Buy
+4,080
New +$475K 0.01% 77

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atalanta Sosnoff Capital's DELL Position: Q2 2025 in Review

Atalanta Sosnoff Capital sold out of Dell (DELL) in Q2 2025, closing a stake of 3,602 shares — an estimated $328K sold.

Atalanta Sosnoff Capital first reported a position in DELL in Q3 2024 and held it in 3 quarters. The position peaked at $484K in Q3 2024. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • Atalanta Sosnoff Capital reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 3,602 Dell shares in Q2 2025, an estimated $328K.
  • Atalanta Sosnoff Capital first reported a position in Dell in Q3 2024 and held it in 3 quarters.
  • Atalanta Sosnoff Capital's Dell position peaked at $484K in Q3 2024.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2025, filed 12 Aug 2025.