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Nachman Norwood & Parrott’s Dell DELL Stock Holding History

Nachman Norwood & Parrott’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 		$228K Hold
4,506
– – 0.02% 268
2021
Q1 		$201K Buy
+4,506
New +$185K 0.02% 270
2020
Q4 		– Sell
-4,506
Closed -$155K – 442
2020
Q3 		$155K Buy
+4,506
New +$141K 0.02% 282

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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

Nachman Norwood & Parrott's DELL Position: Q2 2021 in Review

Nachman Norwood & Parrott held its Dell (DELL) position steady in Q2 2021 at 4,506 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #268.

Nachman Norwood & Parrott first reported a position in DELL in Q3 2020 and has held it in 3 quarters since. 754 funds tracked by Wall St. Rank hold DELL as of Q2 2021.

  • Nachman Norwood & Parrott held 4,506 shares of Dell worth $228K as of Q2 2021.
  • Nachman Norwood & Parrott left its Dell share count unchanged in Q2 2021.
  • Dell made up 0.02% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #268 holding.
  • Nachman Norwood & Parrott first reported a position in Dell in Q3 2020 and has held it in 3 quarters since.
  • 754 funds tracked by Wall St. Rank held Dell as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.