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Engrave Wealth Partners’s Dell DELL Stock Holding History

Engrave Wealth Partners’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
2020
Q3 		– Sell
-3,113
Closed -$86K – 148
2020
Q2 		$86K Hold
3,113
– – 0.08% 82
2020
Q1 		$62K Buy
3,113
+986
+46% +$22.7K 0.07% 82
2019
Q4 		$55K Buy
+2,127
New +$55.3K 0.05% 120

Other funds holding DELL

Dodge & Cox
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Engrave Wealth Partners's DELL Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Dell (DELL) in Q3 2020, closing a stake of 3,113 shares — an estimated $86K sold.

Engrave Wealth Partners first reported a position in DELL in Q4 2019 and held it in 3 quarters. The position peaked at $86K in Q2 2020. 600 funds tracked by Wall St. Rank hold DELL as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Dell position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 3,113 Dell shares in Q3 2020, an estimated $86K.
  • Engrave Wealth Partners first reported a position in Dell in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Dell position peaked at $86K in Q2 2020.
  • 600 funds tracked by Wall St. Rank held Dell as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.