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RFG - Bristol Wealth Advisors’s Dell DELL Stock Holding History

RFG - Bristol Wealth 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
2026
Q3 		– Sell
-497
Closed -$214K – 178
2026
Q2 		$214K Buy
+497
New +$144K 0.05% 171

Other funds holding DELL

ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

RFG - Bristol Wealth Advisors's DELL Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors sold out of Dell (DELL) in Q3 2026, closing a stake of 497 shares — an estimated $214K sold.

RFG - Bristol Wealth Advisors first reported a position in DELL in Q2 2026 and held it in 1 quarter. The position peaked at $214K in Q2 2026. 110 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • RFG - Bristol Wealth Advisors reported no remaining Dell position as of Q3 2026 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 497 Dell shares in Q3 2026, an estimated $214K.
  • RFG - Bristol Wealth Advisors first reported a position in Dell in Q2 2026 and held it in 1 quarter.
  • RFG - Bristol Wealth Advisors's Dell position peaked at $214K in Q2 2026.
  • 110 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.