Lewis Asset Management’s Dell DELL Stock Holding History

Lewis Asset Management’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
2024 Q4	–	Sell	-2,295	Closed	-$272K	–	133
2024 Q3	$272K	Buy	+2,295	New	+$267K	0.2%	111

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lewis Asset Management's DELL Position: Q4 2024 in Review

Lewis Asset Management sold out of Dell (DELL) in Q4 2024, closing a stake of 2,295 shares — an estimated $272K sold.

Lewis Asset Management first reported a position in DELL in Q3 2024 and held it in 1 quarter. The position peaked at $272K in Q3 2024. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

Lewis Asset Management reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
Lewis Asset Management sold 2,295 Dell shares in Q4 2024, an estimated $272K.
Lewis Asset Management first reported a position in Dell in Q3 2024 and held it in 1 quarter.
Lewis Asset Management's Dell position peaked at $272K in Q3 2024.
1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Lewis Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.