Edge Wealth Management’s Dell DELL Stock Holding History

Edge 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
2022 Q1	–	Sell	-59	Closed	-$3K	–	199
2021 Q4	$3K	Sell	59 -57	-49%	-$3.18K	﹤0.01%	381
2021 Q3	$6K	Hold	116	–	–	﹤0.01%	333
2021 Q2	$6K	Hold	116	–	–	﹤0.01%	333
2021 Q1	$5K	Hold	116	–	–	﹤0.01%	334
2020 Q4	$4K	Buy	+116	New	+$4.04K	﹤0.01%	304
2020 Q2	–	Sell	-612	Closed	-$12K	–	687
2020 Q1	$12K	Hold	612	–	–	﹤0.01%	376
2019 Q4	$16K	Hold	612	–	–	﹤0.01%	361
2019 Q3	$16K	Buy	+612	New	+$16.2K	﹤0.01%	350

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Fidelity Investments

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return