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Copeland Capital Management’s Dell DELL Stock Holding History

Copeland Capital 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
Q1 		– Sell
-148
Closed -$17.1K – 294
2024
Q4 		$17.1K Buy
148
+111
+300% +$13.9K ﹤0.01% 226
2024
Q3 		$4.39K Buy
+37
New +$4.31K ﹤0.01% 235

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

Copeland Capital Management's DELL Position: Q1 2025 in Review

Copeland Capital Management sold out of Dell (DELL) in Q1 2025, closing a stake of 148 shares — an estimated $17.1K sold.

Copeland Capital Management first reported a position in DELL in Q3 2024 and held it in 2 quarters. The position peaked at $17.1K in Q4 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

  • Copeland Capital Management reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
  • Copeland Capital Management sold 148 Dell shares in Q1 2025, an estimated $17.1K.
  • Copeland Capital Management first reported a position in Dell in Q3 2024 and held it in 2 quarters.
  • Copeland Capital Management's Dell position peaked at $17.1K in Q4 2024.
  • 1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Copeland Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.