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 $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Edge Wealth Management's DELL Position: Q1 2022 in Review

Edge Wealth Management sold out of Dell (DELL) in Q1 2022, closing a stake of 59 shares — an estimated $3K sold.

Edge Wealth Management first reported a position in DELL in Q3 2019 and held it in 8 quarters. The position peaked at $16K in Q4 2019. 700 funds tracked by Wall St. Rank hold DELL as of Q1 2022.

Edge Wealth Management reported no remaining Dell position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 59 Dell shares in Q1 2022, an estimated $3K.
Edge Wealth Management first reported a position in Dell in Q3 2019 and held it in 8 quarters.
Edge Wealth Management's Dell position peaked at $16K in Q4 2019.
700 funds tracked by Wall St. Rank held Dell as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.