Avantax Advisory Services’s Dell DELL Stock Holding History

Avantax Advisory Services’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	$2.25M	Sell	18,367 -6,243	-25%	-$638K	0.01%	743
2025 Q1	$2.24M	Buy	24,610 +11,982	+95%	+$1.27M	0.01%	691
2024 Q4	$1.46M	Sell	12,628 -1,759	-12%	-$221K	0.01%	877
2024 Q3	$1.71M	Buy	14,387 +562	+4%	+$65.5K	0.01%	776
2024 Q2	$1.91M	Buy	13,825 +7,312	+112%	+$980K	0.01%	679
2024 Q1	$743K	Buy	6,513 +1,520	+30%	+$142K	0.01%	871
2023 Q4	$382K	Buy	4,993 +688	+16%	+$48.6K	﹤0.01%	1114
2023 Q3	$297K	Sell	4,305 -2,540	-37%	-$151K	﹤0.01%	1205
2023 Q2	$370K	Buy	6,845 +1,352	+25%	+$62.2K	﹤0.01%	1076
2023 Q1	$221K	Buy	+5,493	New	+$221K	﹤0.01%	1312
2021 Q4	–	Sell	-4,246	Closed	-$223K	–	1251
2021 Q3	$223K	Sell	4,246 -114	-3%	-$5.68K	﹤0.01%	1062
2021 Q2	$221K	Buy	+4,360	New	+$219K	﹤0.01%	1031
2020 Q4	–	Sell	-8,790	Closed	-$302K	–	1027
2020 Q3	$302K	Buy	+8,790	New	+$274K	﹤0.01%	1018

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Avantax Advisory Services's DELL Position: Q2 2025 in Review

Avantax Advisory Services reduced its Dell (DELL) stake by 25% in Q2 2025, selling an estimated $638K and leaving 18,367 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #743.

Avantax Advisory Services first reported a position in DELL in Q3 2020 and has held it in 13 quarters since. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

Avantax Advisory Services held 18,367 shares of Dell worth $2.25M as of Q2 2025.
Avantax Advisory Services sold 6,243 Dell shares in Q2 2025, an estimated $638K.
Dell made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #743 holding.
Avantax Advisory Services first reported a position in Dell in Q3 2020 and has held it in 13 quarters since.
1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.