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Greenwood Capital Associates’s Dell DELL Stock Holding History

Greenwood Capital Associates’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
-48,666
Closed -$4.44M – 257
2025
Q1 		$4.44M Sell
48,666
-215
-0.4% -$22.7K 0.6% 63
2024
Q4 		$5.63M Buy
48,881
+1,015
+2% +$127K 0.73% 47
2024
Q3 		$5.67M Sell
47,866
-5,274
-10% -$614K 0.74% 45
2024
Q2 		$7.33M Sell
53,140
-1,335
-2% -$179K 0.96% 33
2024
Q1 		$6.22M Buy
54,475
+40,643
+294% +$3.79M 0.83% 43
2023
Q4 		$1.06M Sell
13,832
-462
-3% -$32.7K 0.14% 122
2023
Q3 		$985K Buy
14,294
+19
+0.1% +$1.13K 0.14% 131
2023
Q2 		$772K Buy
+14,275
New +$657K 0.11% 154

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenwood Capital Associates's DELL Position: Q2 2025 in Review

Greenwood Capital Associates sold out of Dell (DELL) in Q2 2025, closing a stake of 48,666 shares — an estimated $4.44M sold.

Greenwood Capital Associates first reported a position in DELL in Q2 2023 and held it in 8 quarters. The position peaked at $7.33M in Q2 2024. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • Greenwood Capital Associates reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • Greenwood Capital Associates sold 48,666 Dell shares in Q2 2025, an estimated $4.44M.
  • Greenwood Capital Associates first reported a position in Dell in Q2 2023 and held it in 8 quarters.
  • Greenwood Capital Associates's Dell position peaked at $7.33M in Q2 2024.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Greenwood Capital Associates's 13F filing for Q2 2025, filed 21 Jul 2025.