Valley Brook Capital Group’s Dell DELL Stock Holding History

Valley Brook Capital 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	-2,118	Closed	-$244K	–	116
2024 Q4	$244K	Buy	+2,118	New	+$266K	0.18%	101

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

Valley Brook Capital Group's DELL Position: Q1 2025 in Review

Valley Brook Capital Group sold out of Dell (DELL) in Q1 2025, closing a stake of 2,118 shares — an estimated $244K sold.

Valley Brook Capital Group first reported a position in DELL in Q4 2024 and held it in 1 quarter. The position peaked at $244K in Q4 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

Valley Brook Capital Group reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
Valley Brook Capital Group sold 2,118 Dell shares in Q1 2025, an estimated $244K.
Valley Brook Capital Group first reported a position in Dell in Q4 2024 and held it in 1 quarter.
Valley Brook Capital Group's Dell position peaked at $244K in Q4 2024.
1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Valley Brook Capital Group's 13F filing for Q1 2025, filed 13 May 2025.