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Register Financial Advisors’s Dell DELL Stock Holding History

Register Financial Advisors’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
-2,034
Closed -$249K – 343
2025
Q2 		$249K Buy
+2,034
New +$208K 0.11% 169
2024
Q3 		– Sell
-1,221
Closed -$168K – 406
2024
Q2 		$168K Buy
1,221
+820
+204% +$110K 0.09% 184
2024
Q1 		$45.8K Buy
+401
New +$37.4K 0.02% 355
2023
Q4 		– Sell
-401
Closed -$27.6K – 385
2023
Q3 		$27.6K Hold
401
– – 0.02% 310
2023
Q2 		$21.7K Hold
401
– – 0.02% 333
2023
Q1 		$16.1K Hold
401
– – 0.01% 359
2022
Q4 		$16.1K Buy
+401
New +$15.9K 0.01% 547

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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 $1.47T AUM 27.86% 1-Year Est. Return