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Delta Financial Group’s Dell DELL Stock Holding History

Delta Financial Group’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
-1,962
Closed -$226K – 261
2024
Q4 		$226K Sell
1,962
-367
-16% -$46.1K 0.05% 226
2024
Q3 		$276K Buy
2,329
+210
+10% +$24.5K 0.1% 104
2024
Q2 		$292K Buy
+2,119
New +$284K 0.12% 95

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

Delta Financial Group's DELL Position: Q1 2025 in Review

Delta Financial Group sold out of Dell (DELL) in Q1 2025, closing a stake of 1,962 shares — an estimated $226K sold.

Delta Financial Group first reported a position in DELL in Q2 2024 and held it in 3 quarters. The position peaked at $292K in Q2 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

  • Delta Financial Group reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
  • Delta Financial Group sold 1,962 Dell shares in Q1 2025, an estimated $226K.
  • Delta Financial Group first reported a position in Dell in Q2 2024 and held it in 3 quarters.
  • Delta Financial Group's Dell position peaked at $292K in Q2 2024.
  • 1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.