Checchi Capital Advisers’s Dell DELL Stock Holding History

Checchi Capital Advisers’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
2026 Q1	$670K	Buy	4,082 +498	+14%	+$66.3K	0.05%	288
2025 Q4	$451K	Buy	3,584 +87	+2%	+$12.3K	0.03%	349
2025 Q3	$496K	Buy	3,497 +100	+3%	+$13K	0.03%	328
2025 Q2	$417K	Sell	3,397 -485	-12%	-$49.6K	0.03%	373
2025 Q1	$354K	Buy	3,882 +469	+14%	+$49.6K	0.03%	418
2024 Q4	$393K	Buy	3,413 +8	+0.2%	+$1K	0.03%	377
2024 Q3	$404K	Sell	3,405 -242	-7%	-$28.2K	0.03%	377
2024 Q2	$503K	Sell	3,647 -115	-3%	-$15.4K	0.04%	319
2024 Q1	$429K	Sell	3,762 -28	-0.7%	-$2.61K	0.03%	359
2023 Q4	$290K	Buy	3,790 +7	+0.2%	+$495	0.02%	434
2023 Q3	$261K	Buy	+3,783	New	+$225K	0.02%	441
2021 Q4	–	Sell	-6,710	Closed	-$354K	–	547
2021 Q3	$354K	Buy	6,710 +110	+2%	+$5.48K	0.04%	320
2021 Q2	$333K	Sell	6,600 -67	-1%	-$3.36K	0.04%	334
2021 Q1	$298K	Hold	6,667	–	–	0.04%	359
2020 Q4	$248K	Buy	6,667 +419	+7%	+$14.6K	0.04%	399
2020 Q3	$214K	Buy	+6,248	New	+$195K	0.04%	389
2019 Q2	–	Sell	-6,870	Closed	-$204K	–	428
2019 Q1	$204K	Buy	+6,870	New	+$181K	0.04%	380

Other funds holding DELL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return