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Eagle Bay Advisors’s Dell DELL Stock Holding History

Eagle Bay Advisors’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
Closed -$115 – 327
2024
Q4 		$115 Hold
1
– – ﹤0.01% 987
2024
Q3 		$119 Hold
1
– – ﹤0.01% 1334
2024
Q2 		$138 Buy
+1
New +$134 ﹤0.01% 975
2024
Q1 		– Sell
-1
Closed -$77 – 978
2023
Q4 		$77 Hold
1
– – ﹤0.01% 826
2023
Q3 		$69 Hold
1
– – ﹤0.01% 845
2023
Q2 		$54 Hold
1
– – ﹤0.01% 830
2023
Q1 		$40 Hold
1
– – ﹤0.01% 918
2022
Q4 		$40 Buy
+1
New +$40 ﹤0.01% 939

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

Eagle Bay Advisors's DELL Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Dell (DELL) in Q1 2025, closing a stake of 1 share — an estimated $115 sold.

Eagle Bay Advisors first reported a position in DELL in Q4 2022 and held it in 8 quarters. The position peaked at $138 in Q2 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 1 Dell share in Q1 2025, an estimated $115.
  • Eagle Bay Advisors first reported a position in Dell in Q4 2022 and held it in 8 quarters.
  • Eagle Bay Advisors's Dell position peaked at $138 in Q2 2024.
  • 1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.