Minot Wealth Management’s Dell DELL Stock Holding History

Minot Wealth 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
2021 Q3	–	Sell	-7,399	Closed	-$352K	–	208
2021 Q2	$352K	Buy	7,399 +1,151	+18%	+$57.7K	0.08%	144
2021 Q1	$279K	Buy	6,248 +13	+0.2%	+$533	0.07%	142
2020 Q4	$232K	Sell	6,235 -254	-4%	-$8.85K	0.07%	142
2020 Q3	$223K	Buy	+6,489	New	+$202K	0.08%	124

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

LAM

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

Minot Wealth Management's DELL Position: Q3 2021 in Review

Minot Wealth Management sold out of Dell (DELL) in Q3 2021, closing a stake of 7,399 shares — an estimated $352K sold.

Minot Wealth Management first reported a position in DELL in Q3 2020 and held it in 4 quarters. The position peaked at $352K in Q2 2021. 748 funds tracked by Wall St. Rank hold DELL as of Q3 2021.

Minot Wealth Management reported no remaining Dell position as of Q3 2021 after selling out during the quarter.
Minot Wealth Management sold 7,399 Dell shares in Q3 2021, an estimated $352K.
Minot Wealth Management first reported a position in Dell in Q3 2020 and held it in 4 quarters.
Minot Wealth Management's Dell position peaked at $352K in Q2 2021.
748 funds tracked by Wall St. Rank held Dell as of Q3 2021.

Based on Minot Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.