TrinityPoint Wealth’s Dell DELL Stock Holding History

TrinityPoint Wealth’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
2019 Q1	–	Sell	-10,376	Closed	-$257K	–	183
2018 Q4	$257K	Buy	+10,376	New	+$284K	0.16%	138

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

TrinityPoint Wealth's DELL Position: Q1 2019 in Review

TrinityPoint Wealth sold out of Dell (DELL) in Q1 2019, closing a stake of 10,376 shares — an estimated $257K sold.

TrinityPoint Wealth first reported a position in DELL in Q4 2018 and held it in 1 quarter. The position peaked at $257K in Q4 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

TrinityPoint Wealth reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
TrinityPoint Wealth sold 10,376 Dell shares in Q1 2019, an estimated $257K.
TrinityPoint Wealth first reported a position in Dell in Q4 2018 and held it in 1 quarter.
TrinityPoint Wealth's Dell position peaked at $257K in Q4 2018.
599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on TrinityPoint Wealth's 13F filing for Q1 2019, filed 7 May 2019.