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Lindbrook Capital’s Dell DELL Stock Holding History

Lindbrook Capital’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 		$233K Buy
2,559
+57
+2% +$6.03K 0.02% 369
2024
Q4 		$288K Buy
2,502
+203
+9% +$25.5K 0.03% 316
2024
Q3 		$273K Buy
2,299
+178
+8% +$20.7K 0.02% 326
2024
Q2 		$293K Buy
2,121
+145
+7% +$19.4K 0.03% 292
2024
Q1 		$225K Sell
1,976
-17
-0.9% -$1.59K 0.02% 334
2023
Q4 		$152K Sell
1,993
-21
-1% -$1.48K 0.02% 401
2023
Q3 		$139K Sell
2,014
-23
-1% -$1.37K 0.02% 395
2023
Q2 		$110K Buy
2,037
+218
+12% +$10K 0.01% 462
2023
Q1 		$73.1K Sell
1,819
-238
-12% -$9.59K 0.01% 567
2022
Q4 		$82.7K Buy
2,057
+1,295
+170% +$51.2K 0.01% 540
2022
Q3 		$26K Buy
762
+262
+52% +$11K ﹤0.01% 872
2022
Q2 		$23K Buy
500
+247
+98% +$11.7K ﹤0.01% 915
2022
Q1 		$13K Sell
253
-12
-5% -$670 ﹤0.01% 1183
2021
Q4 		$15K Sell
265
-212
-44% -$11.8K ﹤0.01% 1119
2021
Q3 		$25K Hold
477
– – 0.01% 663
2021
Q2 		$24K Hold
477
– – 0.01% 716
2021
Q1 		$21K Buy
477
+65
+16% +$2.66K ﹤0.01% 738
2020
Q4 		$15K Buy
412
+15
+4% +$522 ﹤0.01% 766
2020
Q3 		$14K Hold
397
– – ﹤0.01% 727
2020
Q2 		$11K Buy
397
+24
+6% +$539 ﹤0.01% 798
2020
Q1 		$7K Sell
373
-539
-59% -$12.4K ﹤0.01% 860
2019
Q4 		$24K Sell
912
-27
-3% -$702 0.01% 666
2019
Q3 		$25K Sell
939
-6
-0.6% -$159 0.01% 635
2019
Q2 		$24K Hold
945
– – 0.01% 630
2019
Q1 		$28K Buy
945
+422
+81% +$11.1K 0.01% 581
2018
Q4 		$21K Buy
+523
New +$14.3K 0.01% 594

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 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 $344B AUM 42.99% 1-Year Est. Return

Lindbrook Capital's DELL Position: Q1 2025 in Review

Lindbrook Capital increased its Dell (DELL) stake by 2.3% in Q1 2025, buying an estimated $6.03K and bringing the position to 2,559 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #369.

Lindbrook Capital first reported a position in DELL in Q4 2018 and has held it in 26 quarters since. The position peaked at $293K in Q2 2024. 1,273 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

  • Lindbrook Capital held 2,559 shares of Dell worth $233K as of Q1 2025.
  • Lindbrook Capital bought 57 Dell shares in Q1 2025, an estimated $6.03K.
  • Dell made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #369 holding.
  • Lindbrook Capital first reported a position in Dell in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Dell position peaked at $293K in Q2 2024.
  • 1,273 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.