Security National Trust’s Dell DELL Stock Holding History

Security National Trust’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	$252K	Hold	4,994	–	–	0.06%	145
2021 Q2	$252K	Hold	4,994	–	–	0.06%	150
2021 Q1	$223K	Hold	4,994	–	–	0.05%	158
2020 Q4	$185K	Hold	4,994	–	–	0.05%	170
2020 Q3	$171K	Hold	4,994	–	–	0.05%	164
2020 Q2	$139K	Hold	4,994	–	–	0.04%	178
2020 Q1	$100K	Hold	4,994	–	–	0.04%	196
2019 Q4	$130K	Hold	4,994	–	–	0.04%	197
2019 Q3	$131K	Hold	4,994	–	–	0.04%	184
2019 Q2	$129K	Sell	4,994 -94	-2%	-$2.93K	0.04%	185
2019 Q1	$151K	Buy	+5,088	New	+$134K	0.05%	175
2018 Q4	–	Sell	-4,996	Closed	-$136K	–	367
2018 Q3	$136K	Hold	4,996	–	–	0.04%	190
2018 Q2	$119K	Sell	4,996 -96	-2%	-$2.12K	0.04%	200
2018 Q1	$105K	Hold	5,092	–	–	0.03%	213
2017 Q4	$116K	Hold	5,092	–	–	0.04%	205
2017 Q3	$110K	Sell	5,092 -1,778	-26%	-$34.3K	0.04%	216
2017 Q2	$117K	Sell	6,870 -4,336	-39%	-$79.4K	0.04%	217
2017 Q1	$202K	Sell	11,206 -2,762	-20%	-$48.2K	0.07%	169
2016 Q4	$216K	Sell	13,968 -14,905	-52%	-$214K	0.08%	161
2016 Q3	$388K	Buy	+28,873	New	+$392K	0.14%	119

Other funds holding DELL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Security National Trust's DELL Position: Q3 2021 in Review

Security National Trust held its Dell (DELL) position steady in Q3 2021 at 4,994 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #145.

Security National Trust first reported a position in DELL in Q3 2016 and has held it in 20 quarters since. The position peaked at $388K in Q3 2016. 750 funds tracked by Wall St. Rank hold DELL as of Q3 2021.

Security National Trust held 4,994 shares of Dell worth $252K as of Q3 2021.
Security National Trust left its Dell share count unchanged in Q3 2021.
Dell made up 0.06% of Security National Trust's portfolio in Q3 2021, its #145 holding.
Security National Trust first reported a position in Dell in Q3 2016 and has held it in 20 quarters since.
Security National Trust's Dell position peaked at $388K in Q3 2016.
750 funds tracked by Wall St. Rank held Dell as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.