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Transform Wealth’s Dell DELL Stock Holding History

Transform Wealth’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 		$2.5M Sell
27,441
-1,342
-5% -$142K 0.15% 104
2024
Q4 		$3.32M Sell
28,783
-1,344
-4% -$169K 0.18% 98
2024
Q3 		$3.57M Sell
30,127
-1,179
-4% -$137K 0.24% 80
2024
Q2 		$4.32M Sell
31,306
-939
-3% -$126K 0.32% 73
2024
Q1 		$3.68M Sell
32,245
-3,645
-10% -$340K 0.35% 78
2023
Q4 		$2.75M Sell
35,890
-2,292
-6% -$162K 0.27% 96
2023
Q3 		$2.63M Buy
38,182
+305
+0.8% +$18.2K 0.28% 90
2023
Q2 		$2.05M Sell
37,877
-39
-0.1% -$1.79K 0.18% 111
2023
Q1 		$1.52M Sell
37,916
-79,603
-68% -$3.21M 0.14% 114
2022
Q4 		$4.73M Sell
117,519
-28,467
-19% -$1.13M 0.53% 63
2022
Q3 		$4.99M Buy
145,986
+43,807
+43% +$1.84M 0.65% 54
2022
Q2 		$4.72M Buy
102,179
+2,976
+3% +$141K 0.7% 52
2022
Q1 		$4.98M Buy
99,203
+7,195
+8% +$402K 0.56% 61
2021
Q4 		$5.17M Buy
92,008
+13,739
+18% +$766K 0.54% 62
2021
Q3 		$4.13M Buy
78,269
+1,032
+1% +$51.4K 0.47% 66
2021
Q2 		$3.9M Buy
+77,237
New +$3.87M 0.48% 67

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Transform Wealth's DELL Position: Q1 2025 in Review

Transform Wealth reduced its Dell (DELL) stake by 4.7% in Q1 2025, selling an estimated $142K and leaving 27,441 shares worth $2.5M. The position accounts for 0.15% of the portfolio, ranked #104.

Transform Wealth first reported a position in DELL in Q2 2021 and has held it in 16 quarters since. The position peaked at $5.17M in Q4 2021. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

  • Transform Wealth held 27,441 shares of Dell worth $2.5M as of Q1 2025.
  • Transform Wealth sold 1,342 Dell shares in Q1 2025, an estimated $142K.
  • Dell made up 0.15% of Transform Wealth's portfolio in Q1 2025, its #104 holding.
  • Transform Wealth first reported a position in Dell in Q2 2021 and has held it in 16 quarters since.
  • Transform Wealth's Dell position peaked at $5.17M in Q4 2021.
  • 1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.