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Simon Quick Advisors’s Dell DELL Stock Holding History

Simon Quick 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
Q2 		– Sell
-2,506
Closed -$228K – 430
2025
Q1 		$228K Sell
2,506
-49
-2% -$5.18K 0.01% 517
2024
Q4 		$294K Buy
2,555
+74
+3% +$9.29K 0.02% 354
2024
Q3 		$294K Buy
+2,481
New +$289K 0.02% 328
2018
Q4 		– Sell
-6,663
Closed -$182K – 333
2018
Q3 		$182K Sell
6,663
-10,059
-60% -$268K 0.07% 70
2018
Q2 		$396K Buy
+16,722
New +$370K 0.17% 45
2018
Q1 		– Sell
-17,991
Closed -$362K – 339
2017
Q4 		$362K Buy
17,991
+1,083
+6% +$24.5K 0.16% 57
2017
Q3 		$366K Buy
+16,908
New +$326K 0.13% 73
2017
Q2 		– Sell
-570
Closed -$10K – 309
2017
Q1 		$10K Buy
+570
New +$9.95K 0.01% 257

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Simon Quick Advisors's DELL Position: Q2 2025 in Review

Simon Quick Advisors sold out of Dell (DELL) in Q2 2025, closing a stake of 2,506 shares — an estimated $228K sold.

Simon Quick Advisors first reported a position in DELL in Q1 2017 and held it in 8 quarters. The position peaked at $396K in Q2 2018. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • Simon Quick Advisors reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 2,506 Dell shares in Q2 2025, an estimated $228K.
  • Simon Quick Advisors first reported a position in Dell in Q1 2017 and held it in 8 quarters.
  • Simon Quick Advisors's Dell position peaked at $396K in Q2 2018.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.