IPG Investment Advisors’s Dell DELL Stock Holding History

IPG Investment 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	$1.85M	Buy	11,300 +1,772	+19%	+$236K	0.32%	67
2025 Q4	$1.2M	Sell	9,528 -867	-8%	-$122K	0.21%	103
2025 Q3	$1.47M	Buy	10,395 +695	+7%	+$90.2K	0.26%	85
2025 Q2	$1.19M	Sell	9,700 -300	-3%	-$30.7K	0.23%	77
2025 Q1	$912K	Sell	10,000 -8,300	-45%	-$878K	0.21%	77
2024 Q4	$2.11M	Buy	18,300 +4,400	+32%	+$552K	0.48%	41
2024 Q3	$1.65M	Buy	13,900 +8,900	+178%	+$1.04M	0.36%	54
2024 Q2	$690K	Buy	+5,000	New	+$670K	0.15%	80
2022 Q2	–	Sell	-5,000	Closed	-$251K	–	171
2022 Q1	$251K	Hold	5,000	–	–	0.05%	137
2021 Q4	$281K	Sell	5,000 -35,447	-88%	-$1.98M	0.05%	149
2021 Q3	$2.13M	Buy	40,447 +30,217	+295%	+$1.51M	0.67%	31
2021 Q2	$517K	Sell	10,230 -5,919	-37%	-$297K	0.15%	86
2021 Q1	$722K	Sell	16,149 -444	-3%	-$18.2K	0.14%	102
2020 Q4	$616K	Sell	16,593 -7,379	-31%	-$257K	0.14%	85
2020 Q3	$822K	Buy	+23,972	New	+$748K	0.24%	67

Other funds holding DELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return