CarsonAllaria Wealth Management’s Dell DELL Stock Holding History

CarsonAllaria Wealth 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 Q3	–	Sell	-201	Closed	-$24.7K	–	145
2025 Q2	$24.7K	Sell	201 -2	-1%	-$204	0.01%	177
2025 Q1	$18.6K	Hold	203	–	–	0.01%	200
2024 Q4	$23.4K	Hold	203	–	–	0.01%	184
2024 Q3	$24.1K	Hold	203	–	–	0.01%	190
2024 Q2	$28K	Buy	203 +49	+32%	+$6.57K	0.02%	161
2024 Q1	$17.7K	Buy	154 +118	+328%	+$11K	0.01%	202
2023 Q4	$2.82K	Hold	36	–	–	﹤0.01%	286
2023 Q3	$2.52K	Hold	36	–	–	﹤0.01%	292
2023 Q2	$1.97K	Hold	36	–	–	﹤0.01%	317
2023 Q1	$1.45K	Buy	36 +1	+3%	+$40	﹤0.01%	315
2022 Q4	$1K	Hold	35	–	–	﹤0.01%	310
2022 Q3	$1K	Hold	35	–	–	﹤0.01%	307
2022 Q2	$2K	Hold	35	–	–	﹤0.01%	279
2022 Q1	$2K	Hold	35	–	–	﹤0.01%	300
2021 Q4	$2K	Buy	+35	New	+$1.95K	﹤0.01%	313

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CarsonAllaria Wealth Management's DELL Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Dell (DELL) in Q3 2025, closing a stake of 201 shares — an estimated $24.7K sold.

CarsonAllaria Wealth Management first reported a position in DELL in Q4 2021 and held it in 15 quarters. The position peaked at $28K in Q2 2024. 1,445 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 201 Dell shares in Q3 2025, an estimated $24.7K.
CarsonAllaria Wealth Management first reported a position in Dell in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's Dell position peaked at $28K in Q2 2024.
1,445 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.