Bray Capital Advisors’s Dell DELL Stock Holding History

Bray Capital Advisors’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
2024 Q4	–	Sell	-8	Closed	-$958	–	258
2024 Q3	$958	Sell	8 -2	-20%	-$233	﹤0.01%	254
2024 Q2	$1.38K	Hold	10	–	–	﹤0.01%	249
2024 Q1	$1.14K	Buy	+10	New	+$933	﹤0.01%	258

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bray Capital Advisors's DELL Position: Q4 2024 in Review

Bray Capital Advisors sold out of Dell (DELL) in Q4 2024, closing a stake of 8 shares — an estimated $958 sold.

Bray Capital Advisors first reported a position in DELL in Q1 2024 and held it in 3 quarters. The position peaked at $1.38K in Q2 2024. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

Bray Capital Advisors reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
Bray Capital Advisors sold 8 Dell shares in Q4 2024, an estimated $958.
Bray Capital Advisors first reported a position in Dell in Q1 2024 and held it in 3 quarters.
Bray Capital Advisors's Dell position peaked at $1.38K in Q2 2024.
1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.