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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Dell DELL Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018
Q3 		– Sell
-100
Closed -$2K – 155
2018
Q2 		$2K Hold
100
– – ﹤0.01% 402
2018
Q1 		$2K Hold
100
– – ﹤0.01% 405
2017
Q4 		$3K Hold
100
– – 0.01% 223
2017
Q3 		$2K Hold
100
– – ﹤0.01% 377
2017
Q2 		$1K Buy
100
+79
+376% +$1.45K ﹤0.01% 374
2017
Q1 		$1K Sell
21
-179
-90% -$3.12K ﹤0.01% 404
2016
Q4 		$4K Buy
200
+100
+100% +$1.43K ﹤0.01% 400
2016
Q3 		$1K Buy
+100
New +$1.36K ﹤0.01% 408

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's DELL Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Dell (DELL) in Q3 2018, closing a stake of 100 shares — an estimated $2K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in DELL in Q3 2016 and held it in 8 quarters. The position peaked at $4K in Q4 2016. 653 funds tracked by Wall St. Rank hold DELL as of Q3 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Dell position as of Q3 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 100 Dell shares in Q3 2018, an estimated $2K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Dell in Q3 2016 and held it in 8 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Dell position peaked at $4K in Q4 2016.
  • 653 funds tracked by Wall St. Rank held Dell as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.