Peoples Financial Services Corp’s Dell DELL Stock Holding History

Peoples Financial Services Corp’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 Q4	–	Sell	-69	Closed	-$4K	–	274
2021 Q3	$4K	Hold	69	–	–	﹤0.01%	261
2021 Q2	$3K	Hold	69	–	–	﹤0.01%	275
2021 Q1	$3K	Hold	69	–	–	﹤0.01%	271
2020 Q4	$3K	Hold	69	–	–	﹤0.01%	273
2020 Q3	$2K	Hold	69	–	–	﹤0.01%	273
2020 Q2	$2K	Hold	69	–	–	﹤0.01%	285
2020 Q1	$1K	Hold	69	–	–	﹤0.01%	311
2019 Q4	$2K	Hold	69	–	–	﹤0.01%	312
2019 Q3	$2K	Hold	69	–	–	﹤0.01%	329
2019 Q2	$2K	Hold	69	–	–	﹤0.01%	332
2019 Q1	$2K	Buy	+69	New	+$1.82K	﹤0.01%	326
2018 Q4	–	Sell	-196	Closed	-$5K	–	361
2018 Q3	$5K	Hold	196	–	–	﹤0.01%	290
2018 Q2	$5K	Hold	196	–	–	﹤0.01%	276
2018 Q1	$4K	Hold	196	–	–	﹤0.01%	290
2017 Q4	$4K	Hold	196	–	–	﹤0.01%	289
2017 Q3	$4K	Hold	196	–	–	﹤0.01%	278
2017 Q2	$3K	Hold	196	–	–	﹤0.01%	303
2017 Q1	$4K	Buy	+196	New	+$3.42K	﹤0.01%	286
2016 Q4	–	Sell	-549	Closed	-$8K	–	303
2016 Q3	$8K	Buy	+549	New	+$7.46K	0.01%	219

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Peoples Financial Services Corp's DELL Position: Q4 2021 in Review

Peoples Financial Services Corp sold out of Dell (DELL) in Q4 2021, closing a stake of 69 shares — an estimated $4K sold.

Peoples Financial Services Corp first reported a position in DELL in Q3 2016 and held it in 19 quarters. The position peaked at $8K in Q3 2016. 715 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

Peoples Financial Services Corp reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
Peoples Financial Services Corp sold 69 Dell shares in Q4 2021, an estimated $4K.
Peoples Financial Services Corp first reported a position in Dell in Q3 2016 and held it in 19 quarters.
Peoples Financial Services Corp's Dell position peaked at $8K in Q3 2016.
715 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on Peoples Financial Services Corp's 13F filing for Q4 2021, filed 19 Jan 2022.