Aevitas Wealth Management’s Dell DELL Stock Holding History

Aevitas Wealth 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
2019 Q2	–	Sell	-170	Closed	-$5K	–	152
2019 Q1	$5K	Hold	170	–	–	﹤0.01%	334
2018 Q4	$4K	Sell	170 -311	-65%	-$8.51K	﹤0.01%	347
2018 Q3	$13K	Hold	481	–	–	0.01%	320
2018 Q2	$11K	Hold	481	–	–	0.01%	313
2018 Q1	$10K	Buy	481 +242	+101%	+$5.22K	0.01%	316
2017 Q4	$5K	Buy	+239	New	+$5.42K	﹤0.01%	363

Other funds holding DELL

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

CCA

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

Aevitas Wealth Management's DELL Position: Q2 2019 in Review

Aevitas Wealth Management sold out of Dell (DELL) in Q2 2019, closing a stake of 170 shares — an estimated $5K sold.

Aevitas Wealth Management first reported a position in DELL in Q4 2017 and held it in 6 quarters. The position peaked at $13K in Q3 2018. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

Aevitas Wealth Management reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
Aevitas Wealth Management sold 170 Dell shares in Q2 2019, an estimated $5K.
Aevitas Wealth Management first reported a position in Dell in Q4 2017 and held it in 6 quarters.
Aevitas Wealth Management's Dell position peaked at $13K in Q3 2018.
561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.