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Wealthspire Advisors (Maryland)’s Dell DELL Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-8,210
Closed -$244K – 838
2019
Q1 		$244K Buy
8,210
+6,428
+361% +$169K 0.02% 401
2018
Q4 		$44K Sell
1,782
-6,788
-79% -$186K ﹤0.01% 911
2018
Q3 		$234K Hold
8,570
– – 0.02% 420
2018
Q2 		$203K Sell
8,570
-602
-7% -$13.3K 0.02% 455
2018
Q1 		$188K Buy
9,172
+1,721
+23% +$37.1K 0.02% 493
2017
Q4 		$170K Sell
7,451
-139
-2% -$3.15K 0.02% 545
2017
Q3 		$164K Sell
7,590
-210
-3% -$4.05K 0.02% 545
2017
Q2 		$134K Buy
7,800
+78
+1% +$1.43K 0.02% 586
2017
Q1 		$139K Sell
7,722
-612
-7% -$10.7K 0.02% 489
2016
Q4 		$129K Buy
8,334
+3,367
+68% +$48.3K 0.02% 495
2016
Q3 		$67K Buy
+4,967
New +$67.5K 0.01% 699

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
State Street
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

Wealthspire Advisors (Maryland)'s DELL Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Dell (DELL) in Q2 2019, closing a stake of 8,210 shares — an estimated $244K sold.

Wealthspire Advisors (Maryland) first reported a position in DELL in Q3 2016 and held it in 11 quarters. The position peaked at $244K in Q1 2019. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 8,210 Dell shares in Q2 2019, an estimated $244K.
  • Wealthspire Advisors (Maryland) first reported a position in Dell in Q3 2016 and held it in 11 quarters.
  • Wealthspire Advisors (Maryland)'s Dell position peaked at $244K in Q1 2019.
  • 561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.