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Sowa Financial Group’s Dell DELL Stock Holding History

Sowa Financial Group’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
Q1 		– Sell
-582
Closed -$22K – 110
2020
Q4 		$22K Hold
582
– – 0.01% 179
2020
Q3 		$20K Hold
582
– – 0.01% 177
2020
Q2 		$16K Hold
582
– – 0.01% 188
2020
Q1 		$12K Hold
582
– – 0.01% 193
2019
Q4 		$15K Buy
+582
New +$15.1K 0.01% 194

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sowa Financial Group's DELL Position: Q1 2021 in Review

Sowa Financial Group sold out of Dell (DELL) in Q1 2021, closing a stake of 582 shares — an estimated $22K sold.

Sowa Financial Group first reported a position in DELL in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q4 2020. 710 funds tracked by Wall St. Rank hold DELL as of Q1 2021.

  • Sowa Financial Group reported no remaining Dell position as of Q1 2021 after selling out during the quarter.
  • Sowa Financial Group sold 582 Dell shares in Q1 2021, an estimated $22K.
  • Sowa Financial Group first reported a position in Dell in Q4 2019 and held it in 5 quarters.
  • Sowa Financial Group's Dell position peaked at $22K in Q4 2020.
  • 710 funds tracked by Wall St. Rank held Dell as of Q1 2021.

Based on Sowa Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.