Finivi Inc’s Dell DELL Stock Holding History

Finivi Inc’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 Q3	–	Sell	-1,916	Closed	-$235K	–	99
2025 Q2	$235K	Buy	+1,916	New	+$196K	0.16%	93
2025 Q1	–	Sell	-1,791	Closed	-$206K	–	87
2024 Q4	$206K	Sell	1,791 -6,390	-78%	-$802K	0.17%	88
2024 Q3	$970K	Buy	8,181 +147	+2%	+$17.1K	0.79%	32
2024 Q2	$1.11M	Buy	+8,034	New	+$1.08M	0.92%	33

Other funds holding DELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Finivi Inc's DELL Position: Q3 2025 in Review

Finivi Inc sold out of Dell (DELL) in Q3 2025, closing a stake of 1,916 shares — an estimated $235K sold.

Finivi Inc first reported a position in DELL in Q2 2024 and held it in 4 quarters. The position peaked at $1.11M in Q2 2024. 1,444 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

Finivi Inc reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
Finivi Inc sold 1,916 Dell shares in Q3 2025, an estimated $235K.
Finivi Inc first reported a position in Dell in Q2 2024 and held it in 4 quarters.
Finivi Inc's Dell position peaked at $1.11M in Q2 2024.
1,444 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Finivi Inc's 13F filing for Q3 2025, filed 19 Dec 2025.