Cannell & Spears’s Dell DELL Stock Holding History

Cannell & Spears’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	-198,464	Closed	-$22.9M	–	399
2024 Q4	$22.9M	Buy	198,464 +2,520	+1%	+$316K	0.47%	63
2024 Q3	$23.2M	Buy	+195,944	New	+$22.8M	0.46%	69

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cannell & Spears's DELL Position: Q1 2025 in Review

Cannell & Spears sold out of Dell (DELL) in Q1 2025, closing a stake of 198,464 shares — an estimated $22.9M sold.

Cannell & Spears first reported a position in DELL in Q3 2024 and held it in 2 quarters. The position peaked at $23.2M in Q3 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

Cannell & Spears reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
Cannell & Spears sold 198,464 Dell shares in Q1 2025, an estimated $22.9M.
Cannell & Spears first reported a position in Dell in Q3 2024 and held it in 2 quarters.
Cannell & Spears's Dell position peaked at $23.2M in Q3 2024.
1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Cannell & Spears's 13F filing for Q1 2025, filed 14 May 2025.