Alpha Omega Wealth Management’s Dell DELL Stock Holding History

Alpha Omega 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 Q3	–	Sell	-1,507	Closed	-$39K	–	298
2019 Q2	$39K	Buy	1,507 +37	+3%	+$1.15K	0.02%	276
2019 Q1	$44K	Buy	1,470 +856	+139%	+$22.6K	0.02%	256
2018 Q4	$25K	Sell	614 -494	-45%	-$13.5K	0.01%	276
2018 Q3	$30K	Hold	1,108	–	–	0.01%	266
2018 Q2	$26K	Hold	1,108	–	–	0.01%	290
2018 Q1	$23K	Hold	1,108	–	–	0.01%	284
2017 Q4	$25K	Hold	1,108	–	–	0.01%	268
2017 Q3	$24K	Sell	1,108 -157	-12%	-$3.02K	0.01%	278
2017 Q2	$22K	Hold	1,265	–	–	0.01%	283
2017 Q1	$23K	Hold	1,265	–	–	0.01%	280
2016 Q4	$20K	Buy	1,265 +314	+33%	+$4.5K	0.01%	288
2016 Q3	$13K	Buy	+951	New	+$12.9K	0.01%	155

Other funds holding DELL

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Alpha Omega Wealth Management's DELL Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Dell (DELL) in Q3 2019, closing a stake of 1,507 shares — an estimated $39K sold.

Alpha Omega Wealth Management first reported a position in DELL in Q3 2016 and held it in 12 quarters. The position peaked at $44K in Q1 2019. 560 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Dell position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,507 Dell shares in Q3 2019, an estimated $39K.
Alpha Omega Wealth Management first reported a position in Dell in Q3 2016 and held it in 12 quarters.
Alpha Omega Wealth Management's Dell position peaked at $44K in Q1 2019.
560 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.