PGAM
DELL icon

Princeton Global Asset Management’s Dell DELL Stock Holding History

Princeton Global Asset 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
Q1 		– Sell
-107
Closed -$12.3K – 617
2024
Q4 		$12.3K Hold
107
– – ﹤0.01% 470
2024
Q3 		$12.7K Buy
107
+64
+149% +$7.46K ﹤0.01% 475
2024
Q2 		$5.93K Buy
+43
New +$5.76K ﹤0.01% 515

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Princeton Global Asset Management's DELL Position: Q1 2025 in Review

Princeton Global Asset Management sold out of Dell (DELL) in Q1 2025, closing a stake of 107 shares — an estimated $12.3K sold.

Princeton Global Asset Management first reported a position in DELL in Q2 2024 and held it in 3 quarters. The position peaked at $12.7K in Q3 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

  • Princeton Global Asset Management reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
  • Princeton Global Asset Management sold 107 Dell shares in Q1 2025, an estimated $12.3K.
  • Princeton Global Asset Management first reported a position in Dell in Q2 2024 and held it in 3 quarters.
  • Princeton Global Asset Management's Dell position peaked at $12.7K in Q3 2024.
  • 1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Princeton Global Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.