First Allied Advisory Services’s Dell DELL Stock Holding History

First Allied Advisory Services’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	$297K	Buy	8,650 +50	+0.6%	+$1.56K	0.01%	902
2020 Q2	$239K	Sell	8,600 -3,386	-28%	-$76.1K	0.01%	926
2020 Q1	$240K	Sell	11,986 -16,388	-58%	-$378K	0.01%	855
2019 Q4	$741K	Buy	+28,374	New	+$738K	0.03%	585
2017 Q2	–	Sell	-16,348	Closed	-$294K	–	1145
2017 Q1	$294K	Buy	16,348 +1,749	+12%	+$30.5K	0.02%	792
2016 Q4	$225K	Buy	+14,599	New	+$209K	0.01%	940

Other funds holding DELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Allied Advisory Services's DELL Position: Q3 2020 in Review

First Allied Advisory Services increased its Dell (DELL) stake by 0.58% in Q3 2020, buying an estimated $1.56K and bringing the position to 8,650 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #902.

First Allied Advisory Services first reported a position in DELL in Q4 2016 and has held it in 6 quarters since. The position peaked at $741K in Q4 2019. 599 funds tracked by Wall St. Rank hold DELL as of Q3 2020.

First Allied Advisory Services held 8,650 shares of Dell worth $297K as of Q3 2020.
First Allied Advisory Services bought 50 Dell shares in Q3 2020, an estimated $1.56K.
Dell made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #902 holding.
First Allied Advisory Services first reported a position in Dell in Q4 2016 and has held it in 6 quarters since.
First Allied Advisory Services's Dell position peaked at $741K in Q4 2019.
599 funds tracked by Wall St. Rank held Dell as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.