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Ceredex Value Advisors’s Dell DELL Stock Holding History

Ceredex Value Advisors’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
-616,964
Closed -$75.6M – 172
2025
Q2 		$75.6M Buy
616,964
+201,864
+49% +$20.6M 1.62% 4
2025
Q1 		$37.8M Buy
415,100
+209,900
+102% +$22.2M 0.83% 45
2024
Q4 		$23.6M Sell
205,200
-345,500
-63% -$43.4M 0.48% 81
2024
Q3 		$65.3M Buy
+550,700
New +$64.1M 1.27% 19
2024
Q1 		– Sell
-651,100
Closed -$49.8M – 165
2023
Q4 		$49.8M Buy
651,100
+18,600
+3% +$1.31M 0.86% 43
2023
Q3 		$43.6M Sell
632,500
-355,700
-36% -$21.2M 0.77% 59
2023
Q2 		$53.5M Buy
+988,200
New +$45.5M 0.86% 48

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return