Somerset Group’s Dell DELL Stock Holding History

Somerset 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 Q1	–	Sell	-9,490	Closed	-$1.09M	–	63
2024 Q4	$1.09M	Sell	9,490 -94	-1%	-$11.8K	1%	28
2024 Q3	$1.14M	Sell	9,584 -421	-4%	-$49K	1.05%	28
2024 Q2	$1.38M	Buy	+10,005	New	+$1.34M	1.22%	26

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Somerset Group's DELL Position: Q1 2025 in Review

Somerset Group sold out of Dell (DELL) in Q1 2025, closing a stake of 9,490 shares — an estimated $1.09M sold.

Somerset Group first reported a position in DELL in Q2 2024 and held it in 3 quarters. The position peaked at $1.38M in Q2 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

Somerset Group reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
Somerset Group sold 9,490 Dell shares in Q1 2025, an estimated $1.09M.
Somerset Group first reported a position in Dell in Q2 2024 and held it in 3 quarters.
Somerset Group's Dell position peaked at $1.38M in Q2 2024.
1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Somerset Group's 13F filing for Q1 2025, filed 13 May 2025.