Covenant Multifamily Offices’s Dell DELL Stock Holding History

Covenant Multifamily Offices’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	-256	Closed	-$8K	–	171
2019 Q1	$8K	Buy	+256	New	+$6.75K	﹤0.01%	188

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

Covenant Multifamily Offices's DELL Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of Dell (DELL) in Q2 2019, closing a stake of 256 shares — an estimated $8K sold.

Covenant Multifamily Offices first reported a position in DELL in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

Covenant Multifamily Offices reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
Covenant Multifamily Offices sold 256 Dell shares in Q2 2019, an estimated $8K.
Covenant Multifamily Offices first reported a position in Dell in Q1 2019 and held it in 1 quarter.
Covenant Multifamily Offices's Dell position peaked at $8K in Q1 2019.
561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.