Asset Planning Services (Pennsylvania)’s Dell DELL Stock Holding History

Asset Planning Services (Pennsylvania)’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 Q4	–	Sell	-142	Closed	-$4K	–	109
2019 Q3	$4K	Hold	142	–	–	﹤0.01%	241
2019 Q2	$4K	Hold	142	–	–	﹤0.01%	233
2019 Q1	$4K	Hold	142	–	–	﹤0.01%	234
2018 Q4	$4K	Sell	142 -257	-64%	-$7.04K	﹤0.01%	235
2018 Q3	$11K	Hold	399	–	–	0.01%	192
2018 Q2	$9K	Hold	399	–	–	﹤0.01%	204
2018 Q1	$8K	Hold	399	–	–	﹤0.01%	216
2017 Q4	$9K	Hold	399	–	–	﹤0.01%	214
2017 Q3	$9K	Hold	399	–	–	0.01%	235
2017 Q2	$7K	Hold	399	–	–	﹤0.01%	244
2017 Q1	$7K	Buy	399 +306	+329%	+$5.34K	﹤0.01%	235
2016 Q4	$1K	Hold	93	–	–	﹤0.01%	270
2016 Q3	$1K	Buy	+93	New	+$1.26K	﹤0.01%	265

Other funds holding DELL

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s DELL Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Dell (DELL) in Q4 2019, closing a stake of 142 shares — an estimated $4K sold.

Asset Planning Services (Pennsylvania) first reported a position in DELL in Q3 2016 and held it in 13 quarters. The position peaked at $11K in Q3 2018. 591 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Dell position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 142 Dell shares in Q4 2019, an estimated $4K.
Asset Planning Services (Pennsylvania) first reported a position in Dell in Q3 2016 and held it in 13 quarters.
Asset Planning Services (Pennsylvania)'s Dell position peaked at $11K in Q3 2018.
591 funds tracked by Wall St. Rank held Dell as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.