Fusion Family Wealth’s Dell DELL Stock Holding History

Fusion Family Wealth’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
2021 Q2	–	Sell	-6	Closed	-$1K	–	49
2021 Q1	$1K	Hold	6	–	–	﹤0.01%	101
2020 Q4	$1K	Hold	6	–	–	﹤0.01%	94
2020 Q3	$1K	Hold	6	–	–	﹤0.01%	99
2020 Q2	$1K	Hold	6	–	–	﹤0.01%	107
2020 Q1	$1K	Hold	6	–	–	﹤0.01%	120
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	130
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	132
2019 Q2	$1K	Hold	6	–	–	﹤0.01%	143
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	142
2018 Q4	$1K	Sell	6 -12	-67%	-$329	﹤0.01%	233
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	249
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	271
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	254
2017 Q4	$1K	Sell	18 -78	-81%	-$1.77K	﹤0.01%	267
2017 Q3	$2K	Buy	96 +60	+167%	+$1.16K	﹤0.01%	201
2017 Q2	$1K	Sell	36 -14	-28%	-$256	﹤0.01%	265
2017 Q1	$1K	Sell	50 -14	-22%	-$244	﹤0.01%	288
2016 Q4	$1K	Buy	+64	New	+$917	﹤0.01%	358

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

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

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

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

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

LAM

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Fusion Family Wealth's DELL Position: Q2 2021 in Review

Fusion Family Wealth sold out of Dell (DELL) in Q2 2021, closing a stake of 6 shares — an estimated $1K sold.

Fusion Family Wealth first reported a position in DELL in Q4 2016 and held it in 18 quarters. The position peaked at $2K in Q3 2017. 753 funds tracked by Wall St. Rank hold DELL as of Q2 2021.

Fusion Family Wealth reported no remaining Dell position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 6 Dell shares in Q2 2021, an estimated $1K.
Fusion Family Wealth first reported a position in Dell in Q4 2016 and held it in 18 quarters.
Fusion Family Wealth's Dell position peaked at $2K in Q3 2017.
753 funds tracked by Wall St. Rank held Dell as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.