Congress Wealth Management’s Dell DELL Stock Holding History

Congress 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
2025 Q2	$30.8M	Buy	250,914 +27,655	+12%	+$2.83M	0.3%	79
2025 Q1	$20.4M	Buy	223,259 +18,984	+9%	+$2.01M	0.24%	104
2024 Q4	$23.5M	Buy	204,275 +199,325	+4,027%	+$25M	0.32%	79
2024 Q3	$587K	Buy	4,950 +6	+0.1%	+$699	0.01%	607
2024 Q2	$682K	Buy	4,944 +331	+7%	+$44.4K	0.01%	490
2024 Q1	$526K	Buy	+4,613	New	+$430K	0.01%	445
2022 Q2	–	Sell	-4,272	Closed	-$214K	–	562
2022 Q1	$214K	Sell	4,272 -398	-9%	-$22.2K	﹤0.01%	568
2021 Q4	$262K	Buy	+4,670	New	+$260K	0.01%	559

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Jane Street New York $93.1B AUM 61.18% 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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return