Atria Wealth Solutions’s Dell DELL Stock Holding History

Atria Wealth Solutions’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	$2.26M	Sell	18,352 -11	-0.1%	-$1.12K	0.05%	385
2025 Q1	$1.67M	Buy	18,363 +3,970	+28%	+$420K	0.02%	697
2024 Q4	$1.66M	Buy	14,393 +1,228	+9%	+$154K	0.02%	709
2024 Q3	$1.56M	Buy	13,165 +3,178	+32%	+$370K	0.02%	732
2024 Q2	$1.38M	Buy	9,987 +4,841	+94%	+$649K	0.02%	765
2024 Q1	$587K	Buy	5,146 +1,298	+34%	+$121K	0.01%	1189
2023 Q4	$294K	Sell	3,848 -202	-5%	-$14.3K	﹤0.01%	1517
2023 Q3	$279K	Sell	4,050 -280	-6%	-$16.7K	﹤0.01%	1461
2023 Q2	$234K	Buy	+4,330	New	+$199K	﹤0.01%	1600
2022 Q3	–	Sell	-4,619	Closed	-$213K	–	1780
2022 Q2	$213K	Buy	4,619 +81	+2%	+$3.83K	﹤0.01%	1417
2022 Q1	$228K	Buy	+4,538	New	+$253K	﹤0.01%	1493

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Jane Street New York $93.1B 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 New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

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