Global Wealth Management Investment Advisory’s Dell DELL Stock Holding History

Global Wealth Management Investment Advisory’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 Q1	–	Sell	-45	Closed	-$3K	–	499
2021 Q4	$3K	Sell	45 -44	-49%	-$2.45K	﹤0.01%	377
2021 Q3	$5K	Hold	89	–	–	﹤0.01%	353
2021 Q2	$4K	Hold	89	–	–	﹤0.01%	354
2021 Q1	$4K	Sell	89 -193	-68%	-$7.91K	﹤0.01%	367
2020 Q4	$10K	Hold	282	–	–	﹤0.01%	280
2020 Q3	$10K	Sell	282 -265	-48%	-$8.27K	﹤0.01%	275
2020 Q2	$15K	Buy	547 +38	+7%	+$854	0.01%	298
2020 Q1	$10K	Hold	509	–	–	0.01%	333
2019 Q4	$13K	Buy	509 +156	+44%	+$4.06K	0.01%	314
2019 Q3	$9K	Sell	353 -138	-28%	-$3.66K	﹤0.01%	339
2019 Q2	$13K	Hold	491	–	–	0.01%	331
2019 Q1	$15K	Buy	+491	New	+$12.9K	0.01%	332

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Global Wealth Management Investment Advisory's DELL Position: Q1 2022 in Review

Global Wealth Management Investment Advisory sold out of Dell (DELL) in Q1 2022, closing a stake of 45 shares — an estimated $3K sold.

Global Wealth Management Investment Advisory first reported a position in DELL in Q1 2019 and held it in 12 quarters. The position peaked at $15K in Q2 2020. 700 funds tracked by Wall St. Rank hold DELL as of Q1 2022.

Global Wealth Management Investment Advisory reported no remaining Dell position as of Q1 2022 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 45 Dell shares in Q1 2022, an estimated $3K.
Global Wealth Management Investment Advisory first reported a position in Dell in Q1 2019 and held it in 12 quarters.
Global Wealth Management Investment Advisory's Dell position peaked at $15K in Q2 2020.
700 funds tracked by Wall St. Rank held Dell as of Q1 2022.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2022, filed 17 May 2022.