Walled Lake Planning & Wealth Management’s Dell DELL Stock Holding History

Walled Lake Planning & Wealth Management’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 Q3	–	Sell	-136	Closed	-$7K	–	329
2021 Q2	$7K	Hold	136	–	–	﹤0.01%	263
2021 Q1	$6K	Hold	136	–	–	﹤0.01%	258
2020 Q4	$5K	Hold	136	–	–	﹤0.01%	248
2020 Q3	$5K	Hold	136	–	–	﹤0.01%	248
2020 Q2	$4K	Hold	136	–	–	﹤0.01%	251
2020 Q1	$3K	Hold	136	–	–	﹤0.01%	254
2019 Q4	$4K	Buy	+136	New	+$3.54K	﹤0.01%	239

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

LAM

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

Walled Lake Planning & Wealth Management's DELL Position: Q3 2021 in Review

Walled Lake Planning & Wealth Management sold out of Dell (DELL) in Q3 2021, closing a stake of 136 shares — an estimated $7K sold.

Walled Lake Planning & Wealth Management first reported a position in DELL in Q4 2019 and held it in 7 quarters. The position peaked at $7K in Q2 2021. 748 funds tracked by Wall St. Rank hold DELL as of Q3 2021.

Walled Lake Planning & Wealth Management reported no remaining Dell position as of Q3 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 136 Dell shares in Q3 2021, an estimated $7K.
Walled Lake Planning & Wealth Management first reported a position in Dell in Q4 2019 and held it in 7 quarters.
Walled Lake Planning & Wealth Management's Dell position peaked at $7K in Q2 2021.
748 funds tracked by Wall St. Rank held Dell as of Q3 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.