Lee, Danner & Bass’s Dell DELL Stock Holding History

Lee, Danner & Bass’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	-228	Closed	-$26.3K	–	328
2024 Q4	$26.3K	Buy	+228	New	+$28.6K	﹤0.01%	428

Other funds holding DELL

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

BlackRock New York $5.72T 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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lee, Danner & Bass's DELL Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Dell (DELL) in Q1 2025, closing a stake of 228 shares — an estimated $26.3K sold.

Lee, Danner & Bass first reported a position in DELL in Q4 2024 and held it in 1 quarter. The position peaked at $26.3K in Q4 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

Lee, Danner & Bass reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 228 Dell shares in Q1 2025, an estimated $26.3K.
Lee, Danner & Bass first reported a position in Dell in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's Dell position peaked at $26.3K in Q4 2024.
1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.