1776 Wealth’s Dell DELL Stock Holding History

1776 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
2020 Q3	–	Sell	-316	Closed	-$8K	–	155
2020 Q2	$8K	Sell	316 -315	-50%	-$7.08K	0.01%	291
2020 Q1	$14K	Buy	631 +315	+100%	+$7.27K	0.01%	300
2019 Q4	$8K	Buy	+316	New	+$8.22K	0.01%	296

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1776 Wealth's DELL Position: Q3 2020 in Review

1776 Wealth sold out of Dell (DELL) in Q3 2020, closing a stake of 316 shares — an estimated $8K sold.

1776 Wealth first reported a position in DELL in Q4 2019 and held it in 3 quarters. The position peaked at $14K in Q1 2020. 599 funds tracked by Wall St. Rank hold DELL as of Q3 2020.

1776 Wealth reported no remaining Dell position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 316 Dell shares in Q3 2020, an estimated $8K.
1776 Wealth first reported a position in Dell in Q4 2019 and held it in 3 quarters.
1776 Wealth's Dell position peaked at $14K in Q1 2020.
599 funds tracked by Wall St. Rank held Dell as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.