Sigma Planning Corp’s Dell DELL Stock Holding History

Sigma Planning Corp’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 Q1	$1.84M	Sell	11,183 -1,907	-15%	-$254K	0.05%	359
2025 Q4	$1.62M	Buy	13,090 +2,451	+23%	+$345K	0.04%	374
2025 Q3	$1.51M	Sell	10,639 -651	-6%	-$84.5K	0.04%	400
2025 Q2	$1.38M	Buy	11,290 +345	+3%	+$35.3K	0.04%	397
2025 Q1	$998K	Buy	10,945 +1,122	+11%	+$119K	0.03%	495
2024 Q4	$1.13M	Buy	9,823 +1,972	+25%	+$247K	0.04%	453
2024 Q3	$931K	Buy	7,851 +948	+14%	+$110K	0.03%	526
2024 Q2	$952K	Buy	6,903 +1,610	+30%	+$216K	0.03%	502
2024 Q1	$604K	Buy	+5,293	New	+$494K	0.02%	686
2023 Q4	–	Sell	-3,028	Closed	-$209K	–	917
2023 Q3	$209K	Buy	+3,028	New	+$180K	0.01%	1073
2023 Q2	–	Sell	-5,045	Closed	-$203K	–	1244
2023 Q1	$203K	Buy	5,045 +69	+1%	+$2.78K	0.01%	1173
2022 Q4	$200K	Buy	+4,976	New	+$197K	0.01%	1131
2021 Q4	–	Sell	-6,168	Closed	-$325K	–	1407
2021 Q3	$325K	Sell	6,168 -296	-5%	-$14.8K	0.01%	1019
2021 Q2	$327K	Buy	6,464 +407	+7%	+$20.4K	0.01%	1038
2021 Q1	$271K	Buy	+6,057	New	+$248K	0.01%	1050
2020 Q1	–	Sell	-7,931	Closed	-$207K	–	956
2019 Q4	$207K	Sell	7,931 -565	-7%	-$14.7K	0.01%	946
2019 Q3	$223K	Sell	8,496 -434	-5%	-$11.5K	0.01%	879
2019 Q2	$230K	Buy	+8,930	New	+$279K	0.01%	844

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sigma Planning Corp's DELL Position: Q1 2026 in Review

Sigma Planning Corp reduced its Dell (DELL) stake by 15% in Q1 2026, selling an estimated $254K and leaving 11,183 shares worth $1.84M. The position accounts for 0.05% of the portfolio, ranked #359.

Sigma Planning Corp first reported a position in DELL in Q2 2019 and has held it in 18 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Sigma Planning Corp held 11,183 shares of Dell worth $1.84M as of Q1 2026.
Sigma Planning Corp sold 1,907 Dell shares in Q1 2026, an estimated $254K.
Dell made up 0.05% of Sigma Planning Corp's portfolio in Q1 2026, its #359 holding.
Sigma Planning Corp first reported a position in Dell in Q2 2019 and has held it in 18 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.