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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

High Net Worth Advisory Group's DELL Position: Q3 2025 in Review

High Net Worth Advisory Group sold out of Dell (DELL) in Q3 2025, closing a stake of 6,330 shares — an estimated $776K sold.

High Net Worth Advisory Group first reported a position in DELL in Q4 2021 and held it in 7 quarters. The position peaked at $776K in Q2 2025. 1,444 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

  • High Net Worth Advisory Group reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
  • High Net Worth Advisory Group sold 6,330 Dell shares in Q3 2025, an estimated $776K.
  • High Net Worth Advisory Group first reported a position in Dell in Q4 2021 and held it in 7 quarters.
  • High Net Worth Advisory Group's Dell position peaked at $776K in Q2 2025.
  • 1,444 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on High Net Worth Advisory Group's 13F filing for Q3 2025, filed 29 Oct 2025.