XR Securities’s Dell DELL Stock Holding History

XR Securities’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
2024 Q2	–	Sell	-3,900	Closed	-$445K	–	263
2024 Q1	$445K	Buy	+3,900	New	+$364K	0.01%	218

Other funds holding DELL

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XR Securities's DELL Position: Q1 2021 in Review

XR Securities sold out of Dell (DELL) in Q1 2021, closing a stake of 6,675 shares — an estimated $248K sold.

XR Securities first reported a position in DELL in Q4 2020 and held it in 1 quarter. The position peaked at $248K in Q4 2020. 711 funds tracked by Wall St. Rank hold DELL as of Q1 2021.

XR Securities reported no remaining Dell position as of Q1 2021 after selling out during the quarter.
XR Securities sold 6,675 Dell shares in Q1 2021, an estimated $248K.
XR Securities first reported a position in Dell in Q4 2020 and held it in 1 quarter.
XR Securities's Dell position peaked at $248K in Q4 2020.
711 funds tracked by Wall St. Rank held Dell as of Q1 2021.

Based on XR Securities's 13F filing for Q1 2021, filed 29 Apr 2021.