Cutter & Co Brokerage’s Dell DELL Stock Holding History

Cutter & Co Brokerage’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	–	Sell	-2,603	Closed	-$237K	–	40
2025 Q1	$237K	Buy	+2,603	New	+$275K	0.06%	153
2022 Q2	–	Sell	-6,663	Closed	-$334K	–	232
2022 Q1	$334K	Sell	6,663 -582	-8%	-$32.5K	0.1%	154
2021 Q4	$407K	Sell	7,245 -7,612	-51%	-$424K	0.11%	150
2021 Q3	$783K	Sell	14,857 -2,742	-16%	-$137K	0.19%	113
2021 Q2	$889K	Sell	17,599 -1,458	-8%	-$73.1K	0.2%	103
2021 Q1	$851K	Sell	19,057 -1,875	-9%	-$76.8K	0.21%	106
2020 Q4	$778K	Hold	20,932	–	–	0.2%	106
2020 Q3	$718K	Sell	20,932 -887	-4%	-$27.7K	0.21%	99
2020 Q2	$608K	Sell	21,819 -987	-4%	-$22.2K	0.2%	107
2020 Q1	$429K	Buy	22,806 +2,713	+14%	+$62.6K	0.16%	118
2019 Q4	$523K	Buy	+20,093	New	+$523K	0.18%	113

Other funds holding DELL

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

BlackRock New York $5.72T 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 $777B AUM 61.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cutter & Co Brokerage's DELL Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of Dell (DELL) in Q2 2025, closing a stake of 2,603 shares — an estimated $237K sold.

Cutter & Co Brokerage first reported a position in DELL in Q4 2019 and held it in 11 quarters. The position peaked at $889K in Q2 2021. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

Cutter & Co Brokerage reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
Cutter & Co Brokerage sold 2,603 Dell shares in Q2 2025, an estimated $237K.
Cutter & Co Brokerage first reported a position in Dell in Q4 2019 and held it in 11 quarters.
Cutter & Co Brokerage's Dell position peaked at $889K in Q2 2021.
1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.