FA
DELL icon

FDx Advisors’s Dell DELL Stock Holding History

FDx 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
2024
Q4 		– Sell
-2,918
Closed -$346K – 183
2024
Q3 		$346K Buy
2,918
+861
+42% +$100K 0.09% 131
2024
Q2 		$284K Sell
2,057
-10,671
-84% -$1.43M 0.08% 149
2024
Q1 		$1.45M Buy
12,728
+4,964
+64% +$463K 0.22% 105
2023
Q4 		$594K Buy
+7,764
New +$549K 0.05% 351
2020
Q1 		– Sell
-9,346
Closed -$243K – 539
2019
Q4 		$243K Buy
9,346
+101
+1% +$2.63K 0.01% 546
2019
Q3 		$243K Buy
+9,245
New +$245K 0.02% 542
2019
Q1 		– Sell
-7,488
Closed -$304K – 789
2018
Q4 		$304K Sell
7,488
-871
-10% -$23.8K 0.03% 408
2018
Q3 		$228K Buy
+8,359
New +$223K 0.01% 791
2017
Q2 		– Sell
-63,974
Closed -$1.15M – 1193
2017
Q1 		$1.15M Buy
63,974
+1,938
+3% +$33.8K 0.04% 474
2016
Q4 		$957K Buy
62,036
+10,715
+21% +$154K 0.03% 544
2016
Q3 		$688K Buy
+51,321
New +$698K 0.03% 507

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FDx Advisors's DELL Position: Q4 2024 in Review

FDx Advisors sold out of Dell (DELL) in Q4 2024, closing a stake of 2,918 shares — an estimated $346K sold.

FDx Advisors first reported a position in DELL in Q3 2016 and held it in 11 quarters. The position peaked at $1.45M in Q1 2024. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

  • FDx Advisors reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
  • FDx Advisors sold 2,918 Dell shares in Q4 2024, an estimated $346K.
  • FDx Advisors first reported a position in Dell in Q3 2016 and held it in 11 quarters.
  • FDx Advisors's Dell position peaked at $1.45M in Q1 2024.
  • 1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on FDx Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.