Fieldpoint Private Securities’s Dell DELL Stock Holding History

Fieldpoint Private Securities’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 Q2	$32K	Sell	697 -854	-55%	-$40.3K	0.01%	555
2022 Q1	$78K	Buy	1,551 +1,521	+5,070%	+$84.9K	0.02%	477
2021 Q4	$2K	Sell	30 -29	-49%	-$1.62K	﹤0.01%	1458
2021 Q3	$3K	Hold	59	–	–	﹤0.01%	1364
2021 Q2	$3K	Hold	59	–	–	﹤0.01%	1313
2021 Q1	$3K	Hold	59	–	–	﹤0.01%	1301
2020 Q4	$2K	Buy	+59	New	+$2.06K	﹤0.01%	1307

Other funds holding DELL

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's DELL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Dell (DELL) stake by 55% in Q2 2022, selling an estimated $40.3K and leaving 697 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #555.

Fieldpoint Private Securities first reported a position in DELL in Q4 2020 and has held it in 7 quarters since. The position peaked at $78K in Q1 2022. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

Fieldpoint Private Securities held 697 shares of Dell worth $32K as of Q2 2022.
Fieldpoint Private Securities sold 854 Dell shares in Q2 2022, an estimated $40.3K.
Dell made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #555 holding.
Fieldpoint Private Securities first reported a position in Dell in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Dell position peaked at $78K in Q1 2022.
707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.