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Stonebridge Financial Group (Pennsylvania)’s Dell DELL Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
-322
Closed -$29.4K – 396
2025
Q1 		$29.4K Hold
322
– – ﹤0.01% 453
2024
Q4 		$37.1K Buy
+322
New +$40.4K ﹤0.01% 421

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

Stonebridge Financial Group (Pennsylvania)'s DELL Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Dell (DELL) in Q2 2025, closing a stake of 322 shares — an estimated $29.4K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in DELL in Q4 2024 and held it in 2 quarters. The position peaked at $37.1K in Q4 2024. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 322 Dell shares in Q2 2025, an estimated $29.4K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Dell in Q4 2024 and held it in 2 quarters.
  • Stonebridge Financial Group (Pennsylvania)'s Dell position peaked at $37.1K in Q4 2024.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.