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Kelly Lawrence W & Associates’s Dell DELL Stock Holding History

Kelly Lawrence W & Associates’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
Q1 		– Sell
-7
Closed -$807 – 168
2024
Q4 		$807 Hold
7
– – ﹤0.01% 163
2024
Q3 		$830 Hold
7
– – ﹤0.01% 166
2024
Q2 		$965 Hold
7
– – ﹤0.01% 171
2024
Q1 		$799 Hold
7
– – ﹤0.01% 173
2023
Q4 		$535 Hold
7
– – ﹤0.01% 167
2023
Q3 		$482 Hold
7
– – ﹤0.01% 159
2023
Q2 		$345 Hold
7
– – ﹤0.01% 156
2023
Q1 		$281 Hold
7
– – ﹤0.01% 162
2022
Q4 		$282 Hold
7
– – ﹤0.01% 161
2022
Q3 		$0 Hold
7
– – ﹤0.01% 178
2022
Q2 		$0 Buy
+7
New +$331 ﹤0.01% 177

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kelly Lawrence W & Associates's DELL Position: Q1 2025 in Review

Kelly Lawrence W & Associates sold out of Dell (DELL) in Q1 2025, closing a stake of 7 shares — an estimated $807 sold.

Kelly Lawrence W & Associates first reported a position in DELL in Q2 2022 and held it in 11 quarters. The position peaked at $965 in Q2 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

  • Kelly Lawrence W & Associates reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 7 Dell shares in Q1 2025, an estimated $807.
  • Kelly Lawrence W & Associates first reported a position in Dell in Q2 2022 and held it in 11 quarters.
  • Kelly Lawrence W & Associates's Dell position peaked at $965 in Q2 2024.
  • 1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2025, filed 14 May 2025.