Heritage Wealth Advisors’s Dell DELL Stock Holding History

Heritage Wealth 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
2026 Q1	–	Sell	-285	Closed	-$35.9K	–	682
2025 Q4	$35.9K	Sell	285 -20	-7%	-$2.82K	﹤0.01%	349
2025 Q3	$43.2K	Hold	305	–	–	﹤0.01%	311
2025 Q2	$37.4K	Hold	305	–	–	﹤0.01%	319
2025 Q1	$27.8K	Hold	305	–	–	﹤0.01%	347
2024 Q4	$35.1K	Hold	305	–	–	﹤0.01%	344
2024 Q3	$36.2K	Buy	305 +20	+7%	+$2.33K	﹤0.01%	353
2024 Q2	$39.3K	Hold	285	–	–	﹤0.01%	333
2024 Q1	$32.5K	Hold	285	–	–	﹤0.01%	367
2023 Q4	$21.8K	Hold	285	–	–	﹤0.01%	405
2023 Q3	$19.6K	Hold	285	–	–	﹤0.01%	383
2023 Q2	$15.4K	Hold	285	–	–	﹤0.01%	410
2023 Q1	$11.5K	Hold	285	–	–	﹤0.01%	436
2022 Q4	$11.5K	Hold	285	–	–	﹤0.01%	444
2022 Q3	$9.74K	Hold	285	–	–	﹤0.01%	425
2022 Q2	$13K	Hold	285	–	–	﹤0.01%	449
2022 Q1	$14K	Hold	285	–	–	﹤0.01%	417
2021 Q4	$16K	Sell	285 -277	-49%	-$15.4K	﹤0.01%	420
2021 Q3	$29.7K	Hold	562	–	–	﹤0.01%	368
2021 Q2	$28.4K	Hold	562	–	–	﹤0.01%	382
2021 Q1	$25.1K	Hold	562	–	–	﹤0.01%	405
2020 Q4	$21K	Hold	562	–	–	﹤0.01%	402
2020 Q3	$19.3K	Hold	562	–	–	﹤0.01%	353
2020 Q2	$15.7K	Hold	562	–	–	﹤0.01%	352
2020 Q1	$11.3K	Hold	562	–	–	﹤0.01%	366
2019 Q4	$14.6K	Hold	562	–	–	﹤0.01%	399
2019 Q3	$14K	Buy	+562	New	+$14.9K	﹤0.01%	370

Other funds holding DELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Heritage Wealth Advisors's DELL Position: Q1 2026 in Review

Heritage Wealth Advisors sold out of Dell (DELL) in Q1 2026, closing a stake of 285 shares — an estimated $35.9K sold.

Heritage Wealth Advisors first reported a position in DELL in Q3 2019 and held it in 26 quarters. The position peaked at $43.2K in Q3 2025. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Heritage Wealth Advisors reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
Heritage Wealth Advisors sold 285 Dell shares in Q1 2026, an estimated $35.9K.
Heritage Wealth Advisors first reported a position in Dell in Q3 2019 and held it in 26 quarters.
Heritage Wealth Advisors's Dell position peaked at $43.2K in Q3 2025.
1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.