Cassady Schiller Wealth Management’s Dell DELL Stock Holding History

Cassady Schiller 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
2024 Q4	$2.77K	Buy	24 +17	+243%	+$2.13K	﹤0.01%	519
2024 Q3	$830	Hold	7	–	–	﹤0.01%	429
2024 Q2	$965	Hold	7	–	–	﹤0.01%	428
2024 Q1	$799	Hold	7	–	–	﹤0.01%	464
2023 Q4	$536	Hold	7	–	–	﹤0.01%	419
2023 Q3	$482	Hold	7	–	–	﹤0.01%	436
2023 Q2	$379	Hold	7	–	–	﹤0.01%	457
2023 Q1	$281	Hold	7	–	–	﹤0.01%	442
2022 Q4	$282	Buy	+7	New	+$277	﹤0.01%	458
2022 Q1	–	Sell	-7	Closed	–	–	225
2021 Q4	$0	Buy	+7	New	+$390	﹤0.01%	571

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

Cassady Schiller Wealth Management's DELL Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Dell (DELL) stake by 243% in Q4 2024, buying an estimated $2.13K and bringing the position to 24 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Cassady Schiller Wealth Management first reported a position in DELL in Q4 2021 and has held it in 10 quarters since. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

Cassady Schiller Wealth Management held 24 shares of Dell worth $2.77K as of Q4 2024.
Cassady Schiller Wealth Management bought 17 Dell shares in Q4 2024, an estimated $2.13K.
Dell made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #519 holding.
Cassady Schiller Wealth Management first reported a position in Dell in Q4 2021 and has held it in 10 quarters since.
1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.