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Capital Group Investment Management’s Dell DELL Stock Holding History

Capital Group Investment 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
-6,318
Closed -$728K – 144
2024
Q4 		$728K Buy
6,318
+411
+7% +$51.6K 0.14% 121
2024
Q3 		$700K Sell
5,907
-2,138
-27% -$249K 0.14% 118
2024
Q2 		$1.11M Buy
8,045
+2,100
+35% +$282K 0.24% 95
2024
Q1 		$678K Buy
+5,945
New +$555K 0.12% 159

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

Capital Group Investment Management's DELL Position: Q1 2025 in Review

Capital Group Investment Management sold out of Dell (DELL) in Q1 2025, closing a stake of 6,318 shares — an estimated $728K sold.

Capital Group Investment Management first reported a position in DELL in Q1 2024 and held it in 4 quarters. The position peaked at $1.11M in Q2 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

  • Capital Group Investment Management reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
  • Capital Group Investment Management sold 6,318 Dell shares in Q1 2025, an estimated $728K.
  • Capital Group Investment Management first reported a position in Dell in Q1 2024 and held it in 4 quarters.
  • Capital Group Investment Management's Dell position peaked at $1.11M in Q2 2024.
  • 1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Capital Group Investment Management's 13F filing for Q1 2025, filed 12 May 2025.