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Creekmur Asset Management’s Dell DELL Stock Holding History

Creekmur Asset 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
-3,531
Closed -$407K – 831
2024
Q4 		$407K Buy
3,531
+3,407
+2,748% +$428K 0.09% 86
2024
Q3 		$14.7K Sell
124
-94
-43% -$10.9K ﹤0.01% 394
2024
Q2 		$30K Buy
+218
New +$29.2K 0.01% 317
2024
Q1 		– Sell
-101
Closed -$7.74K – 858
2023
Q4 		$7.74K Buy
+101
New +$7.14K ﹤0.01% 553

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

Creekmur Asset Management's DELL Position: Q1 2025 in Review

Creekmur Asset Management sold out of Dell (DELL) in Q1 2025, closing a stake of 3,531 shares — an estimated $407K sold.

Creekmur Asset Management first reported a position in DELL in Q4 2023 and held it in 4 quarters. The position peaked at $407K in Q4 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

  • Creekmur Asset Management reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
  • Creekmur Asset Management sold 3,531 Dell shares in Q1 2025, an estimated $407K.
  • Creekmur Asset Management first reported a position in Dell in Q4 2023 and held it in 4 quarters.
  • Creekmur Asset Management's Dell position peaked at $407K in Q4 2024.
  • 1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Creekmur Asset Management's 13F filing for Q1 2025, filed 5 May 2025.