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WealthShield Partners’s Dell DELL Stock Holding History

WealthShield Partners’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
-1,178
Closed -$60K – 340
2021
Q2 		$60K Sell
1,178
-1,205
-51% -$60.4K 0.01% 439
2021
Q1 		$106K Buy
+2,383
New +$97.6K 0.02% 331

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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

WealthShield Partners's DELL Position: Q3 2021 in Review

WealthShield Partners sold out of Dell (DELL) in Q3 2021, closing a stake of 1,178 shares — an estimated $60K sold.

WealthShield Partners first reported a position in DELL in Q1 2021 and held it in 2 quarters. The position peaked at $106K in Q1 2021. 748 funds tracked by Wall St. Rank hold DELL as of Q3 2021.

  • WealthShield Partners reported no remaining Dell position as of Q3 2021 after selling out during the quarter.
  • WealthShield Partners sold 1,178 Dell shares in Q3 2021, an estimated $60K.
  • WealthShield Partners first reported a position in Dell in Q1 2021 and held it in 2 quarters.
  • WealthShield Partners's Dell position peaked at $106K in Q1 2021.
  • 748 funds tracked by Wall St. Rank held Dell as of Q3 2021.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.