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Private Advisory Group’s Dell DELL Stock Holding History

Private Advisory Group’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
-6,027
Closed -$739K – 224
2025
Q2 		$739K Sell
6,027
-35,053
-85% -$3.58M 0.07% 141
2025
Q1 		$3.74M Sell
41,080
-33,081
-45% -$3.5M 0.42% 60
2024
Q4 		$8.55M Buy
74,161
+44,425
+149% +$5.57M 0.96% 25
2024
Q3 		$3.52M Buy
29,736
+22,233
+296% +$2.59M 0.42% 56
2024
Q2 		$1.03M Sell
7,503
-376
-5% -$50.4K 0.13% 100
2024
Q1 		$899K Sell
7,879
-3,125
-28% -$292K 0.13% 106
2023
Q4 		$842K Buy
+11,004
New +$778K 0.15% 111

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Advisory Group's DELL Position: Q3 2025 in Review

Private Advisory Group sold out of Dell (DELL) in Q3 2025, closing a stake of 6,027 shares — an estimated $739K sold.

Private Advisory Group first reported a position in DELL in Q4 2023 and held it in 7 quarters. The position peaked at $8.55M in Q4 2024. 1,443 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

  • Private Advisory Group reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
  • Private Advisory Group sold 6,027 Dell shares in Q3 2025, an estimated $739K.
  • Private Advisory Group first reported a position in Dell in Q4 2023 and held it in 7 quarters.
  • Private Advisory Group's Dell position peaked at $8.55M in Q4 2024.
  • 1,443 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Private Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.