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Citizens Business Bank’s Dell DELL Stock Holding History

Citizens Business Bank’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 		$5.55M Sell
33,829
-1,097
-3% -$146K 0.91% 36
2025
Q4 		$4.4M Buy
34,926
+1,660
+5% +$234K 0.73% 47
2025
Q3 		$4.72M Buy
33,266
+788
+2% +$102K 0.79% 39
2025
Q2 		$3.98M Buy
32,478
+1,250
+4% +$128K 0.77% 41
2025
Q1 		$2.85M Buy
31,228
+9,511
+44% +$1.01M 0.62% 53
2024
Q4 		$3.56M Sell
21,717
-9,927
-31% -$1.25M 0.67% 47
2024
Q3 		$3.75M Buy
31,644
+24,228
+327% +$2.82M 0.76% 41
2024
Q2 		$1.02M Buy
7,416
+2,141
+41% +$287K 0.22% 71
2024
Q1 		$602K Buy
5,275
+207
+4% +$19.3K 0.13% 83
2023
Q4 		$388K Sell
5,068
-17
-0.3% -$1.2K 0.09% 89
2023
Q3 		$350K Sell
5,085
-275
-5% -$16.4K 0.08% 91
2023
Q2 		$290K Buy
+5,360
New +$247K 0.06% 95
2022
Q3 		– Sell
-19,013
Closed -$877K – 156
2022
Q2 		$877K Buy
19,013
+16
+0.1% +$756 0.12% 163
2022
Q1 		$953K Buy
18,997
+1,997
+12% +$111K 0.12% 165
2021
Q4 		$955K Sell
17,000
-16,541
-49% -$922K 0.12% 170
2021
Q3 		$1.77M Hold
33,541
– – 0.24% 108
2021
Q2 		$1.69M Hold
33,541
– – 0.22% 114
2021
Q1 		$1.5M Buy
33,541
+25,205
+302% +$1.03M 0.21% 121
2020
Q4 		$310K Buy
+8,336
New +$290K 0.05% 217
2018
Q4 		– Sell
-10,038
Closed -$274K – 266
2018
Q3 		$274K Hold
10,038
– – 0.05% 249
2018
Q2 		$238K Hold
10,038
– – 0.04% 251
2018
Q1 		$206K Hold
10,038
– – 0.04% 250
2017
Q4 		$229K Buy
+10,038
New +$227K 0.04% 263

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citizens Business Bank's DELL Position: Q1 2026 in Review

Citizens Business Bank reduced its Dell (DELL) stake by 3.1% in Q1 2026, selling an estimated $146K and leaving 33,829 shares worth $5.55M. The position accounts for 0.91% of the portfolio, ranked #36.

Citizens Business Bank first reported a position in DELL in Q4 2017 and has held it in 23 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Citizens Business Bank held 33,829 shares of Dell worth $5.55M as of Q1 2026.
  • Citizens Business Bank sold 1,097 Dell shares in Q1 2026, an estimated $146K.
  • Dell made up 0.91% of Citizens Business Bank's portfolio in Q1 2026, its #36 holding.
  • Citizens Business Bank first reported a position in Dell in Q4 2017 and has held it in 23 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Citizens Business Bank's 13F filing for Q1 2026, filed 1 May 2026.