OWM
DELL icon

OneAscent Wealth Management’s Dell DELL Stock Holding History

OneAscent Wealth 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
2025
Q2 		– Sell
-3,487
Closed -$318K – 174
2025
Q1 		$318K Buy
3,487
+384
+12% +$40.6K 0.14% 94
2024
Q4 		$358K Sell
3,103
-564
-15% -$70.8K 0.15% 89
2024
Q3 		$435K Buy
3,667
+1,399
+62% +$163K 0.17% 82
2024
Q2 		$313K Sell
2,268
-637
-22% -$85.4K 0.16% 68
2024
Q1 		$331K Sell
2,905
-112
-4% -$10.4K 0.13% 113
2023
Q4 		$231K Sell
3,017
-254
-8% -$18K 0.09% 153
2023
Q3 		$225K Sell
3,271
-551
-14% -$32.8K 0.1% 146
2023
Q2 		$207K Sell
3,822
-2,205
-37% -$101K 0.1% 97
2023
Q1 		$242K Sell
6,027
-1,213
-17% -$48.9K 0.09% 153
2022
Q4 		$291K Sell
7,240
-699
-9% -$27.6K 0.14% 111
2022
Q3 		$271K Sell
7,939
-28
-0.4% -$1.18K 0.14% 97
2022
Q2 		$368K Buy
7,967
+497
+7% +$23.5K 0.19% 86
2022
Q1 		$375K Sell
7,470
-230
-3% -$12.8K 0.19% 115
2021
Q4 		$433K Sell
7,700
-2,402
-24% -$134K 1.08% 37
2021
Q3 		$533K Buy
+10,102
New +$504K 0.61% 31
2021
Q1 		$1.08M Sell
24,254
-9,703
-29% -$397K 0.46% 40
2020
Q4 		$1.26M Buy
+33,957
New +$1.18M 0.57% 20

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 Wealth Management's DELL Position: Q2 2025 in Review

OneAscent Wealth Management sold out of Dell (DELL) in Q2 2025, closing a stake of 3,487 shares — an estimated $318K sold.

OneAscent Wealth Management first reported a position in DELL in Q4 2020 and held it in 17 quarters. The position peaked at $1.26M in Q4 2020. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • OneAscent Wealth Management reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • OneAscent Wealth Management sold 3,487 Dell shares in Q2 2025, an estimated $318K.
  • OneAscent Wealth Management first reported a position in Dell in Q4 2020 and held it in 17 quarters.
  • OneAscent Wealth Management's Dell position peaked at $1.26M in Q4 2020.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on OneAscent Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.