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BOCHK Asset Management’s Dell DELL Stock Holding History

BOCHK Asset 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
Q1 		– Sell
-2,000
Closed -$230K – 58
2024
Q4 		$230K Sell
2,000
-4,502
-69% -$565K 0.07% 41
2024
Q3 		$771K Sell
6,502
-25,558
-80% -$2.98M 0.23% 32
2024
Q2 		$4.42M Sell
32,060
-107,960
-77% -$14.5M 1.45% 24
2024
Q1 		$16M Buy
+140,020
New +$13.1M 5.58% 4

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BOCHK Asset Management's DELL Position: Q1 2025 in Review

BOCHK Asset Management sold out of Dell (DELL) in Q1 2025, closing a stake of 2,000 shares — an estimated $230K sold.

BOCHK Asset Management first reported a position in DELL in Q1 2024 and held it in 4 quarters. The position peaked at $16M in Q1 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

  • BOCHK Asset Management reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
  • BOCHK Asset Management sold 2,000 Dell shares in Q1 2025, an estimated $230K.
  • BOCHK Asset Management first reported a position in Dell in Q1 2024 and held it in 4 quarters.
  • BOCHK Asset Management's Dell position peaked at $16M in Q1 2024.
  • 1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on BOCHK Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.