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Annapolis Financial Services’s Dell DELL Stock Holding History

Annapolis Financial Services’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
2022
Q2 		– Sell
-35
Closed -$2K – 457
2022
Q1 		$2K Buy
+35
New +$1.95K ﹤0.01% 407
2021
Q3 		– Sell
-395
Closed -$20K – 446
2021
Q2 		$20K Buy
+395
New +$19.8K 0.01% 216

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Annapolis Financial Services's DELL Position: Q2 2022 in Review

Annapolis Financial Services sold out of Dell (DELL) in Q2 2022, closing a stake of 35 shares — an estimated $2K sold.

Annapolis Financial Services first reported a position in DELL in Q2 2021 and held it in 2 quarters. The position peaked at $20K in Q2 2021. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

  • Annapolis Financial Services reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
  • Annapolis Financial Services sold 35 Dell shares in Q2 2022, an estimated $2K.
  • Annapolis Financial Services first reported a position in Dell in Q2 2021 and held it in 2 quarters.
  • Annapolis Financial Services's Dell position peaked at $20K in Q2 2021.
  • 707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Annapolis Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.