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Joseph P. Lucia & Associates’s Dell DELL Stock Holding History

Joseph P. Lucia & Associates’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
Q1 		– Sell
-10
Closed – – 456
2019
Q4 		$0 Hold
10
– – ﹤0.01% 453
2019
Q3 		$0 Hold
10
– – ﹤0.01% 457
2019
Q2 		$0 Sell
10
-606
-98% -$18.9K ﹤0.01% 450
2019
Q1 		$5 Buy
+616
New +$16.2K ﹤0.01% 337

Other funds holding DELL

Dodge & Cox
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Joseph P. Lucia & Associates's DELL Position: Q1 2020 in Review

Joseph P. Lucia & Associates sold out of Dell (DELL) in Q1 2020, closing a stake of 10 shares.

Joseph P. Lucia & Associates first reported a position in DELL in Q1 2019 and held it in 4 quarters. The position peaked at $5 in Q1 2019. 529 funds tracked by Wall St. Rank hold DELL as of Q1 2020.

  • Joseph P. Lucia & Associates reported no remaining Dell position as of Q1 2020 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 10 Dell shares in Q1 2020.
  • Joseph P. Lucia & Associates first reported a position in Dell in Q1 2019 and held it in 4 quarters.
  • Joseph P. Lucia & Associates's Dell position peaked at $5 in Q1 2019.
  • 529 funds tracked by Wall St. Rank held Dell as of Q1 2020.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2020, filed 22 Apr 2020.