JNBA Financial Advisors’s Dell DELL Stock Holding History

JNBA Financial 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	-9	Closed	-$1.13K	–	834
2025 Q4	$1.13K	Buy	+9	New	+$1.27K	﹤0.01%	734
2021 Q4	–	Sell	-185	Closed	-$10K	–	831
2021 Q3	$10K	Buy	+185	New	+$9.22K	﹤0.01%	516
2021 Q2	–	Sell	-791	Closed	-$35K	–	687
2021 Q1	$35K	Hold	791	–	–	0.01%	323
2020 Q4	$29K	Hold	791	–	–	﹤0.01%	314
2020 Q3	$27K	Hold	791	–	–	0.01%	300
2020 Q2	$22K	Hold	791	–	–	﹤0.01%	317
2020 Q1	$16K	Hold	791	–	–	﹤0.01%	331
2019 Q4	$21K	Hold	791	–	–	﹤0.01%	342
2019 Q3	$21K	Sell	791 -38	-5%	-$1.01K	﹤0.01%	328
2019 Q2	$21K	Buy	829 +38	+5%	+$1.19K	﹤0.01%	339
2019 Q1	$24K	Buy	791 +353	+81%	+$9.3K	0.01%	308
2018 Q4	$18K	Sell	438 -670	-60%	-$18.3K	﹤0.01%	308
2018 Q3	$30K	Buy	1,108 +317	+40%	+$8.46K	0.01%	266
2018 Q2	$19K	Hold	791	–	–	﹤0.01%	317
2018 Q1	$16K	Hold	791	–	–	﹤0.01%	329
2017 Q4	$18K	Hold	791	–	–	﹤0.01%	324
2017 Q3	$17K	Hold	791	–	–	﹤0.01%	314
2017 Q2	$14K	Hold	791	–	–	﹤0.01%	327
2017 Q1	$14K	Hold	791	–	–	﹤0.01%	328
2016 Q4	$12K	Sell	791 -884	-53%	-$12.7K	﹤0.01%	345
2016 Q3	$22K	Buy	+1,675	New	+$22.8K	﹤0.01%	773

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JNBA Financial Advisors's DELL Position: Q1 2026 in Review

JNBA Financial Advisors sold out of Dell (DELL) in Q1 2026, closing a stake of 9 shares — an estimated $1.13K sold.

JNBA Financial Advisors first reported a position in DELL in Q3 2016 and held it in 21 quarters. The position peaked at $35K in Q1 2021. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

JNBA Financial Advisors reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
JNBA Financial Advisors sold 9 Dell shares in Q1 2026, an estimated $1.13K.
JNBA Financial Advisors first reported a position in Dell in Q3 2016 and held it in 21 quarters.
JNBA Financial Advisors's Dell position peaked at $35K in Q1 2021.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.