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Sullivan, Bruyette, Speros & Blaney’s Dell DELL Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$241K Hold
5,394
– – 0.01% 273
2020
Q4 		$200K Buy
+5,394
New +$188K 0.01% 284

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

Sullivan, Bruyette, Speros & Blaney's DELL Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Dell (DELL) position steady in Q1 2021 at 5,394 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #273.

Sullivan, Bruyette, Speros & Blaney first reported a position in DELL in Q4 2020 and has held it in 2 quarters since. 711 funds tracked by Wall St. Rank hold DELL as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 5,394 shares of Dell worth $241K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its Dell share count unchanged in Q1 2021.
  • Dell made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #273 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Dell in Q4 2020 and has held it in 2 quarters since.
  • 711 funds tracked by Wall St. Rank held Dell as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.