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Mather Group’s Dell DELL Stock Holding History

Mather Group’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 		$277K Buy
+1,690
New +$225K ﹤0.01% 644
2025
Q4 		– Sell
-1,418
Closed -$201K – 891
2025
Q3 		$201K Buy
+1,418
New +$184K ﹤0.01% 617
2025
Q2 		– Sell
-1,043
Closed -$95K – 886
2025
Q1 		$95K Buy
1,043
+554
+113% +$58.6K ﹤0.01% 760
2024
Q4 		$56.3K Buy
489
+315
+181% +$39.5K ﹤0.01% 849
2024
Q3 		$20.7K Sell
174
-526
-75% -$61.3K ﹤0.01% 1057
2024
Q2 		$79.9K Buy
700
+317
+83% +$42.5K ﹤0.01% 872
2024
Q1 		$29.3K Buy
+383
New +$35.7K ﹤0.01% 979

Other funds holding DELL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return