TrueWealth LLC’s Dell DELL Stock Holding History

TrueWealth LLC’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
2020 Q2	$20K	Hold	726	–	–	0.01%	375
2020 Q1	$15K	Hold	726	–	–	0.01%	398
2019 Q4	$19K	Hold	726	–	–	0.01%	383
2019 Q3	$19K	Hold	726	–	–	0.01%	376
2019 Q2	$19K	Hold	726	–	–	0.01%	373
2019 Q1	$22K	Buy	+726	New	+$19.1K	0.01%	355
2018 Q4	–	Sell	-877	Closed	-$24K	–	743
2018 Q3	$24K	Hold	877	–	–	0.01%	364
2018 Q2	$21K	Sell	877 -57	-6%	-$1.26K	0.01%	380
2018 Q1	$19K	Hold	934	–	–	0.01%	365
2017 Q4	$21K	Buy	+934	New	+$21.2K	0.01%	383

Other funds holding DELL

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

TrueWealth LLC's DELL Position: Q2 2020 in Review

TrueWealth LLC held its Dell (DELL) position steady in Q2 2020 at 726 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #375.

TrueWealth LLC first reported a position in DELL in Q4 2017 and has held it in 10 quarters since. The position peaked at $24K in Q3 2018. 565 funds tracked by Wall St. Rank hold DELL as of Q2 2020.

TrueWealth LLC held 726 shares of Dell worth $20K as of Q2 2020.
TrueWealth LLC left its Dell share count unchanged in Q2 2020.
Dell made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #375 holding.
TrueWealth LLC first reported a position in Dell in Q4 2017 and has held it in 10 quarters since.
TrueWealth LLC's Dell position peaked at $24K in Q3 2018.
565 funds tracked by Wall St. Rank held Dell as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.