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Patriot Financial Group Insurance Agency’s Dell DELL Stock Holding History

Patriot Financial Group Insurance Agency’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
Q4 		– Sell
-3,559
Closed -$504K – 520
2025
Q3 		$504K Buy
3,559
+81
+2% +$10.5K 0.06% 286
2025
Q2 		$426K Buy
3,478
+364
+12% +$37.2K 0.05% 340
2025
Q1 		$284K Buy
3,114
+332
+12% +$35.1K 0.04% 388
2024
Q4 		$321K Sell
2,782
-243
-8% -$30.5K 0.04% 362
2024
Q3 		$359K Buy
3,025
+838
+38% +$97.6K 0.05% 345
2024
Q2 		$302K Buy
+2,187
New +$293K 0.04% 368
2022
Q3 		– Sell
-219
Closed -$10K – 759
2022
Q2 		$10K Sell
219
-26
-11% -$1.23K ﹤0.01% 1231
2022
Q1 		$12K Sell
245
-55
-18% -$3.07K ﹤0.01% 1279
2021
Q4 		$17K Sell
300
-239
-44% -$13.3K ﹤0.01% 1279
2021
Q3 		$28K Hold
539
– – 0.01% 1073
2021
Q2 		$27K Buy
539
+28
+5% +$1.4K ﹤0.01% 1055
2021
Q1 		$23K Hold
511
– – 0.01% 1031
2020
Q4 		$19K Buy
511
+81
+19% +$2.82K ﹤0.01% 991
2020
Q3 		$15K Hold
430
– – ﹤0.01% 896
2020
Q2 		$12K Hold
430
– – ﹤0.01% 901
2020
Q1 		$9K Hold
430
– – ﹤0.01% 880
2019
Q4 		$11K Buy
430
+45
+12% +$1.17K ﹤0.01% 813
2019
Q3 		$10K Sell
385
-160
-29% -$4.24K ﹤0.01% 796
2019
Q2 		$14K Buy
545
+2
+0.4% +$62 0.01% 728
2019
Q1 		$16K Buy
543
+221
+69% +$5.83K 0.01% 595
2018
Q4 		$13K Sell
322
-77
-19% -$2.11K 0.01% 559
2018
Q3 		$11K Buy
399
+232
+139% +$6.19K 0.01% 605
2018
Q2 		$4K Hold
167
– – ﹤0.01% 498
2018
Q1 		$3K Hold
167
– – ﹤0.01% 812
2017
Q4 		$4K Hold
167
– – ﹤0.01% 763
2017
Q3 		$4K Sell
167
-79
-32% -$1.52K ﹤0.01% 726
2017
Q2 		$4K Hold
246
– – ﹤0.01% 709
2017
Q1 		$4K Sell
246
-128
-34% -$2.23K ﹤0.01% 656
2016
Q4 		$6K Buy
+374
New +$5.36K 0.01% 533

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DELL Position: Q4 2025 in Review

Patriot Financial Group Insurance Agency sold out of Dell (DELL) in Q4 2025, closing a stake of 3,559 shares — an estimated $504K sold.

Patriot Financial Group Insurance Agency first reported a position in DELL in Q4 2016 and held it in 29 quarters. The position peaked at $504K in Q3 2025. 1,514 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

  • Patriot Financial Group Insurance Agency reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 3,559 Dell shares in Q4 2025, an estimated $504K.
  • Patriot Financial Group Insurance Agency first reported a position in Dell in Q4 2016 and held it in 29 quarters.
  • Patriot Financial Group Insurance Agency's Dell position peaked at $504K in Q3 2025.
  • 1,514 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.