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Tocqueville Asset Management’s Dell DELL Stock Holding History

Tocqueville Asset Management’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
-1,982
Closed -$235K – 547
2024
Q3 		$235K Sell
1,982
-810
-29% -$94.4K ﹤0.01% 485
2024
Q2 		$385K Buy
2,792
+747
+37% +$100K 0.01% 433
2024
Q1 		$233K Sell
2,045
-1,121
-35% -$105K ﹤0.01% 489
2023
Q4 		$242K Sell
3,166
-52
-2% -$3.67K ﹤0.01% 471
2023
Q3 		$222K Sell
3,218
-1,594
-33% -$95K ﹤0.01% 481
2023
Q2 		$260K Buy
+4,812
New +$221K ﹤0.01% 468
2022
Q2 		– Sell
-6,418
Closed -$322K – 677
2022
Q1 		$322K Buy
6,418
+156
+2% +$8.71K ﹤0.01% 592
2021
Q4 		$352K Sell
6,262
-669
-10% -$37.3K ﹤0.01% 617
2021
Q3 		$365K Buy
6,931
+1,738
+33% +$86.6K 0.01% 595
2021
Q2 		$262K Buy
+5,193
New +$260K ﹤0.01% 662
2017
Q1 		– Sell
-110,350
Closed -$1.7M – 809
2016
Q4 		$1.7M Sell
110,350
-11,231
-9% -$161K 0.02% 424
2016
Q3 		$1.63M Buy
+121,581
New +$1.65M 0.02% 436

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tocqueville Asset Management's DELL Position: Q4 2024 in Review

Tocqueville Asset Management sold out of Dell (DELL) in Q4 2024, closing a stake of 1,982 shares — an estimated $235K sold.

Tocqueville Asset Management first reported a position in DELL in Q3 2016 and held it in 12 quarters. The position peaked at $1.7M in Q4 2016. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

  • Tocqueville Asset Management reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,982 Dell shares in Q4 2024, an estimated $235K.
  • Tocqueville Asset Management first reported a position in Dell in Q3 2016 and held it in 12 quarters.
  • Tocqueville Asset Management's Dell position peaked at $1.7M in Q4 2016.
  • 1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Tocqueville Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.