Northstar Investment Advisors’s Dell DELL Stock Holding History

Northstar Investment Advisors’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	–	Sell	-15,490	Closed	-$431K	–	133
2020 Q2	$431K	Hold	15,490	–	–	0.09%	105
2020 Q1	$311K	Hold	15,490	–	–	0.08%	103
2019 Q4	$403K	Hold	15,490	–	–	0.06%	112
2019 Q3	$405K	Buy	+15,490	New	+$411K	0.07%	107
2018 Q4	–	Sell	-15,486	Closed	-$422K	–	116
2018 Q3	$422K	Hold	15,486	–	–	0.08%	83
2018 Q2	$368K	Sell	15,486 -78	-0.5%	-$1.72K	0.08%	86
2018 Q1	$320K	Hold	15,564	–	–	0.07%	91
2017 Q4	$355K	Hold	15,564	–	–	0.06%	90
2017 Q3	$337K	Sell	15,564 -196	-1%	-$3.78K	0.07%	91
2017 Q2	$270K	Sell	15,760 -435	-3%	-$7.97K	0.05%	99
2017 Q1	$291K	Hold	16,195	–	–	0.06%	91
2016 Q4	$250K	Hold	16,195	–	–	0.06%	93
2016 Q3	$212K	Buy	+16,195	New	+$220K	0.05%	101

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

Northstar Investment Advisors's DELL Position: Q3 2020 in Review

Northstar Investment Advisors sold out of Dell (DELL) in Q3 2020, closing a stake of 15,490 shares — an estimated $431K sold.

Northstar Investment Advisors first reported a position in DELL in Q3 2016 and held it in 13 quarters. The position peaked at $431K in Q2 2020. 599 funds tracked by Wall St. Rank hold DELL as of Q3 2020.

Northstar Investment Advisors reported no remaining Dell position as of Q3 2020 after selling out during the quarter.
Northstar Investment Advisors sold 15,490 Dell shares in Q3 2020, an estimated $431K.
Northstar Investment Advisors first reported a position in Dell in Q3 2016 and held it in 13 quarters.
Northstar Investment Advisors's Dell position peaked at $431K in Q2 2020.
599 funds tracked by Wall St. Rank held Dell as of Q3 2020.

Based on Northstar Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.