Intellectus Partners’s Dell DELL Stock Holding History

Intellectus Partners’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	-8,334	Closed	-$760K	–	284
2025 Q1	$760K	Buy	8,334 +328	+4%	+$34.7K	0.19%	147
2024 Q4	$923K	Buy	8,006 +4,656	+139%	+$584K	0.2%	133
2024 Q3	$397K	Buy	3,350 +500	+18%	+$58.2K	0.1%	197
2024 Q2	$393K	Buy	+2,850	New	+$382K	0.11%	192
2019 Q2	–	Sell	-49	Closed	-$1K	–	228
2019 Q1	$1K	Buy	+49	New	+$1.29K	﹤0.01%	423
2018 Q4	–	Sell	-4,333	Closed	-$119K	–	310
2018 Q3	$118K	Hold	4,333	–	–	0.04%	273
2018 Q2	$103K	Hold	4,333	–	–	0.04%	281
2018 Q1	$89K	Hold	4,333	–	–	0.03%	296
2017 Q4	$99K	Hold	4,333	–	–	0.04%	286
2017 Q3	$94K	Hold	4,333	–	–	0.04%	308
2017 Q2	$74K	Hold	4,333	–	–	0.03%	320
2017 Q1	$78K	Hold	4,333	–	–	0.04%	275
2016 Q4	$67K	Buy	+4,333	New	+$62.1K	0.03%	278

Other funds holding DELL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $93.1B 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 New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return