Sovereign Financial Group’s Dell DELL Stock Holding History

Sovereign Financial 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
2024 Q4	–	Sell	-2,813	Closed	-$333K	–	287
2024 Q3	$333K	Buy	2,813 +47	+2%	+$5.47K	0.08%	212
2024 Q2	$381K	Buy	+2,766	New	+$371K	0.1%	185

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sovereign Financial Group's DELL Position: Q4 2024 in Review

Sovereign Financial Group sold out of Dell (DELL) in Q4 2024, closing a stake of 2,813 shares — an estimated $333K sold.

Sovereign Financial Group first reported a position in DELL in Q2 2024 and held it in 2 quarters. The position peaked at $381K in Q2 2024. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

Sovereign Financial Group reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
Sovereign Financial Group sold 2,813 Dell shares in Q4 2024, an estimated $333K.
Sovereign Financial Group first reported a position in Dell in Q2 2024 and held it in 2 quarters.
Sovereign Financial Group's Dell position peaked at $381K in Q2 2024.
1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Sovereign Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.