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Castleview Partners’s Dell DELL Stock Holding History

Castleview Partners’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
-150
Closed -$17.5K – 264
2024
Q4 		$17.5K Hold
150
– – 0.01% 488
2024
Q3 		$17.8K Buy
150
+50
+50% +$5.82K 0.01% 457
2024
Q2 		$13.8K Buy
+100
New +$13.4K 0.01% 476
2023
Q4 		– Sell
-570
Closed -$39.3K – 874
2023
Q3 		$39.3K Buy
+570
New +$34K 0.04% 292

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

Castleview Partners's DELL Position: Q1 2025 in Review

Castleview Partners sold out of Dell (DELL) in Q1 2025, closing a stake of 150 shares — an estimated $17.5K sold.

Castleview Partners first reported a position in DELL in Q3 2023 and held it in 4 quarters. The position peaked at $39.3K in Q3 2023. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

  • Castleview Partners reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 150 Dell shares in Q1 2025, an estimated $17.5K.
  • Castleview Partners first reported a position in Dell in Q3 2023 and held it in 4 quarters.
  • Castleview Partners's Dell position peaked at $39.3K in Q3 2023.
  • 1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.