LifePlan Financial Group’s Dell DELL Stock Holding History

LifePlan Financial Group’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	$6K	Hold	170	–	–	﹤0.01%	456
2020 Q2	$5K	Hold	170	–	–	﹤0.01%	472
2020 Q1	$3K	Hold	170	–	–	﹤0.01%	491
2019 Q4	$4K	Hold	170	–	–	﹤0.01%	480
2019 Q3	$4K	Hold	170	–	–	﹤0.01%	476
2019 Q2	$4K	Hold	170	–	–	﹤0.01%	470
2019 Q1	$5K	Buy	+170	New	+$4.48K	﹤0.01%	454
2018 Q4	–	Sell	-171	Closed	-$5K	–	547
2018 Q3	$5K	Hold	171	–	–	﹤0.01%	443
2018 Q2	$4K	Hold	171	–	–	﹤0.01%	438
2018 Q1	$4K	Buy	+171	New	+$3.69K	﹤0.01%	428

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

LifePlan Financial Group's DELL Position: Q3 2020 in Review

LifePlan Financial Group held its Dell (DELL) position steady in Q3 2020 at 170 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

LifePlan Financial Group first reported a position in DELL in Q1 2018 and has held it in 10 quarters since. 599 funds tracked by Wall St. Rank hold DELL as of Q3 2020.

LifePlan Financial Group held 170 shares of Dell worth $6K as of Q3 2020.
LifePlan Financial Group left its Dell share count unchanged in Q3 2020.
Dell made up ﹤0.01% of LifePlan Financial Group's portfolio in Q3 2020, its #456 holding.
LifePlan Financial Group first reported a position in Dell in Q1 2018 and has held it in 10 quarters since.
599 funds tracked by Wall St. Rank held Dell as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.