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Argent Wealth Management’s Dell DELL Stock Holding History

Argent 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
2020
Q2 		$436K Hold
14,452
– – 0.07% 118
2020
Q1 		$285K Buy
14,452
+43
+0.3% +$992 0.06% 134
2019
Q4 		$375K Buy
+14,409
New +$375K 0.06% 132

Other funds holding DELL

Dodge & Cox
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Argent Wealth Management's DELL Position: Q2 2020 in Review

Argent Wealth Management held its Dell (DELL) position steady in Q2 2020 at 14,452 shares worth $436K. The position accounts for 0.07% of the portfolio, ranked #118.

Argent Wealth Management first reported a position in DELL in Q4 2019 and has held it in 3 quarters since. 564 funds tracked by Wall St. Rank hold DELL as of Q2 2020.

  • Argent Wealth Management held 14,452 shares of Dell worth $436K as of Q2 2020.
  • Argent Wealth Management left its Dell share count unchanged in Q2 2020.
  • Dell made up 0.07% of Argent Wealth Management's portfolio in Q2 2020, its #118 holding.
  • Argent Wealth Management first reported a position in Dell in Q4 2019 and has held it in 3 quarters since.
  • 564 funds tracked by Wall St. Rank held Dell as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.