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Stonehage Fleming Financial Services’s Dell DELL Stock Holding History

Stonehage Fleming Financial Services’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
-19,730
Closed -$1.04M – 228
2021
Q3 		$1.04M Hold
19,730
– – 0.03% 77
2021
Q2 		$997K Hold
19,730
– – 0.03% 76
2021
Q1 		$882K Hold
19,730
– – 0.03% 83
2020
Q4 		$733K Buy
+19,730
New +$687K 0.02% 96

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Stonehage Fleming Financial Services's DELL Position: Q4 2021 in Review

Stonehage Fleming Financial Services sold out of Dell (DELL) in Q4 2021, closing a stake of 19,730 shares — an estimated $1.04M sold.

Stonehage Fleming Financial Services first reported a position in DELL in Q4 2020 and held it in 4 quarters. The position peaked at $1.04M in Q3 2021. 715 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

  • Stonehage Fleming Financial Services reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 19,730 Dell shares in Q4 2021, an estimated $1.04M.
  • Stonehage Fleming Financial Services first reported a position in Dell in Q4 2020 and held it in 4 quarters.
  • Stonehage Fleming Financial Services's Dell position peaked at $1.04M in Q3 2021.
  • 715 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2021, filed 2 Feb 2022.