Berman Capital Advisors’s Dell DELL Stock Holding History

Berman Capital Advisors’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
2021 Q3	$94K	Buy	1,791 +495	+38%	+$24.7K	0.01%	459
2021 Q2	$65K	Buy	1,296 +730	+129%	+$36.6K	0.01%	492
2021 Q1	$25K	Buy	566 +16	+3%	+$655	0.01%	711
2020 Q4	$20K	Buy	550 +21	+4%	+$731	﹤0.01%	669
2020 Q3	$18K	Hold	529	–	–	0.01%	618
2020 Q2	$14K	Buy	529 +63	+14%	+$1.42K	﹤0.01%	644
2020 Q1	$9K	Buy	466 +265	+132%	+$6.11K	﹤0.01%	687
2019 Q4	$5K	Hold	201	–	–	﹤0.01%	966
2019 Q3	$5K	Hold	201	–	–	﹤0.01%	937
2019 Q2	$5K	Buy	201 +35	+21%	+$1.09K	﹤0.01%	945
2019 Q1	$4K	Buy	+166	New	+$4.38K	﹤0.01%	910

Other funds holding DELL

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Berman Capital Advisors's DELL Position: Q3 2021 in Review

Berman Capital Advisors increased its Dell (DELL) stake by 38% in Q3 2021, buying an estimated $24.7K and bringing the position to 1,791 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #459.

Berman Capital Advisors first reported a position in DELL in Q1 2019 and has held it in 11 quarters since. 749 funds tracked by Wall St. Rank hold DELL as of Q3 2021.

Berman Capital Advisors held 1,791 shares of Dell worth $94K as of Q3 2021.
Berman Capital Advisors bought 495 Dell shares in Q3 2021, an estimated $24.7K.
Dell made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #459 holding.
Berman Capital Advisors first reported a position in Dell in Q1 2019 and has held it in 11 quarters since.
749 funds tracked by Wall St. Rank held Dell as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.