Manchester Financial’s Dell DELL Stock Holding History

Manchester Financial’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	-233	Closed	-$10K	–	216
2021 Q1	$10K	Hold	233	–	–	﹤0.01%	428
2020 Q4	$9K	Hold	233	–	–	0.01%	377
2020 Q3	$8K	Hold	233	–	–	0.01%	335
2020 Q2	$6K	Hold	233	–	–	﹤0.01%	350
2020 Q1	$5K	Hold	233	–	–	﹤0.01%	340
2019 Q4	$6K	Buy	+233	New	+$6.06K	﹤0.01%	396
2019 Q3	–	Sell	-233	Closed	-$6K	–	146
2019 Q2	$6K	Buy	+233	New	+$7.27K	﹤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

Manchester Financial's DELL Position: Q2 2021 in Review

Manchester Financial sold out of Dell (DELL) in Q2 2021, closing a stake of 233 shares — an estimated $10K sold.

Manchester Financial first reported a position in DELL in Q2 2019 and held it in 7 quarters. The position peaked at $10K in Q1 2021. 753 funds tracked by Wall St. Rank hold DELL as of Q2 2021.

Manchester Financial reported no remaining Dell position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 233 Dell shares in Q2 2021, an estimated $10K.
Manchester Financial first reported a position in Dell in Q2 2019 and held it in 7 quarters.
Manchester Financial's Dell position peaked at $10K in Q1 2021.
753 funds tracked by Wall St. Rank held Dell as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.