Burt Wealth Advisors’s Dell DELL Stock Holding History

Burt Wealth 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
2019 Q2	–	Sell	-298	Closed	-$9K	–	349
2019 Q1	$9K	Buy	+298	New	+$7.86K	﹤0.01%	279
2018 Q4	–	Sell	-299	Closed	-$8K	–	360
2018 Q3	$8K	Hold	299	–	–	﹤0.01%	304
2018 Q2	$7K	Hold	299	–	–	﹤0.01%	297
2018 Q1	$6K	Sell	299 -79	-21%	-$1.7K	﹤0.01%	306
2017 Q4	$9K	Buy	378 +79	+26%	+$1.79K	0.01%	277
2017 Q3	$6K	Hold	299	–	–	﹤0.01%	291
2017 Q2	$5K	Hold	299	–	–	﹤0.01%	330
2017 Q1	$5K	Hold	299	–	–	﹤0.01%	296
2016 Q4	$5K	Sell	299 -1,269	-81%	-$18.2K	﹤0.01%	317
2016 Q3	$21K	Buy	+1,568	New	+$21.3K	0.02%	215

Other funds holding DELL

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Burt Wealth Advisors's DELL Position: Q2 2019 in Review

Burt Wealth Advisors sold out of Dell (DELL) in Q2 2019, closing a stake of 298 shares — an estimated $9K sold.

Burt Wealth Advisors first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $21K in Q3 2016. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

Burt Wealth Advisors reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
Burt Wealth Advisors sold 298 Dell shares in Q2 2019, an estimated $9K.
Burt Wealth Advisors first reported a position in Dell in Q3 2016 and held it in 10 quarters.
Burt Wealth Advisors's Dell position peaked at $21K in Q3 2016.
561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on Burt Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.