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High Net Worth Advisory Group’s Dell DELL Stock Holding History

High Net Worth Advisory Group’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
-6,330
Closed -$776K – 239
2025
Q2 		$776K Sell
6,330
-80
-1% -$8.18K 0.21% 102
2025
Q1 		$584K Buy
6,410
+1,390
+28% +$147K 0.16% 116
2024
Q4 		$579K Buy
+5,020
New +$630K 0.16% 118
2022
Q4 		– Sell
-519
Closed -$18K – 640
2022
Q3 		$18K Hold
519
– – 0.01% 463
2022
Q2 		$24K Sell
519
-981
-65% -$46.3K 0.01% 419
2022
Q1 		$75K Hold
1,500
– – 0.03% 282
2021
Q4 		$84K Buy
+1,500
New +$83.6K 0.03% 281

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return