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OneAscent Financial Services’s Dell DELL Stock Holding History

OneAscent Financial Services’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
Q2 		– Sell
-3,778
Closed -$345K – 536
2025
Q1 		$345K Buy
3,778
+125
+3% +$13.2K 0.02% 392
2024
Q4 		$421K Buy
3,653
+459
+14% +$57.6K 0.04% 287
2024
Q3 		$379K Buy
3,194
+581
+22% +$67.7K 0.27% 99
2024
Q2 		$360K Sell
2,613
-669
-20% -$89.7K 0.05% 182
2024
Q1 		$374K Sell
3,282
-473
-13% -$44.1K 0.04% 247
2023
Q4 		$287K Buy
3,755
+411
+12% +$29K 0.04% 278
2023
Q3 		$230K Buy
+3,344
New +$199K 0.06% 229
2023
Q1 		– Sell
-6,086
Closed -$245K – 185
2022
Q4 		$245K Buy
+6,086
New +$241K 0.1% 150
2022
Q3 		– Sell
-10,421
Closed -$482K – 208
2022
Q2 		$482K Buy
10,421
+4,582
+78% +$216K 0.22% 81
2022
Q1 		$293K Buy
5,839
+134
+2% +$7.48K 0.21% 89
2021
Q4 		$320K Sell
5,705
-2,560
-31% -$143K 0.61% 66
2021
Q3 		$436K Buy
+8,265
New +$412K 0.58% 36
2021
Q1 		$499K Sell
11,159
-4,410
-28% -$181K 0.49% 38
2020
Q4 		$578K Sell
15,569
-14,202
-48% -$495K 0.62% 21
2020
Q3 		$1.02M Buy
29,771
+4,006
+16% +$125K 0.53% 24
2020
Q2 		$717K Buy
25,765
+1,594
+7% +$35.8K 0.48% 28
2020
Q1 		$485K Sell
24,171
-418
-2% -$9.64K 0.37% 37
2019
Q4 		$640K Buy
+24,589
New +$640K 0.35% 34
2019
Q3 		– Sell
-21,636
Closed -$557K – 64
2019
Q2 		$557K Buy
+21,636
New +$675K 0.38% 45

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OneAscent Financial Services's DELL Position: Q2 2025 in Review

OneAscent Financial Services sold out of Dell (DELL) in Q2 2025, closing a stake of 3,778 shares — an estimated $345K sold.

OneAscent Financial Services first reported a position in DELL in Q2 2019 and held it in 19 quarters. The position peaked at $1.02M in Q3 2020. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • OneAscent Financial Services reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 3,778 Dell shares in Q2 2025, an estimated $345K.
  • OneAscent Financial Services first reported a position in Dell in Q2 2019 and held it in 19 quarters.
  • OneAscent Financial Services's Dell position peaked at $1.02M in Q3 2020.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on OneAscent Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.