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NewSquare Capital’s Dell DELL Stock Holding History

NewSquare 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
Q3 		– Sell
-254
Closed -$31.1K – 440
2025
Q2 		$31.1K Buy
254
+125
+97% +$12.8K ﹤0.01% 377
2025
Q1 		$11.8K Buy
129
+119
+1,190% +$12.6K ﹤0.01% 503
2024
Q4 		$1.15K Buy
+10
New +$1.25K ﹤0.01% 644
2023
Q2 		– Sell
-113
Closed -$4.54K – 878
2023
Q1 		$4.54K Hold
113
– – ﹤0.01% 462
2022
Q4 		$4.54K Hold
113
– – ﹤0.01% 384
2022
Q3 		$4K Sell
113
-100
-47% -$4.21K ﹤0.01% 311
2022
Q2 		$10K Buy
213
+113
+113% +$5.34K ﹤0.01% 246
2022
Q1 		$5K Hold
100
– – ﹤0.01% 307
2021
Q4 		$6K Buy
+100
New +$5.58K ﹤0.01% 310
2020
Q1 		– Sell
-294
Closed -$8K – 360
2019
Q4 		$8K Buy
+294
New +$7.65K ﹤0.01% 232
2016
Q4 		– Sell
-160
Closed -$2K – 353
2016
Q3 		$2K Buy
+160
New +$2.17K ﹤0.01% 442

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NewSquare Capital's DELL Position: Q3 2025 in Review

NewSquare Capital sold out of Dell (DELL) in Q3 2025, closing a stake of 254 shares — an estimated $31.1K sold.

NewSquare Capital first reported a position in DELL in Q3 2016 and held it in 11 quarters. The position peaked at $31.1K in Q2 2025. 1,445 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

  • NewSquare Capital reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 254 Dell shares in Q3 2025, an estimated $31.1K.
  • NewSquare Capital first reported a position in Dell in Q3 2016 and held it in 11 quarters.
  • NewSquare Capital's Dell position peaked at $31.1K in Q2 2025.
  • 1,445 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.