YorkBridge Wealth Partners’s Dell DELL Stock Holding History

YorkBridge Wealth 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
2019 Q3	–	Sell	-740	Closed	-$19K	–	280
2019 Q2	$19K	Hold	740	–	–	0.01%	481
2019 Q1	$22K	Buy	740 +28	+4%	+$738	0.01%	460
2018 Q4	$18K	Sell	712 -29	-4%	-$794	0.01%	485
2018 Q3	$20K	Hold	741	–	–	0.01%	521
2018 Q2	$18K	Hold	741	–	–	0.01%	552
2018 Q1	$15K	Hold	741	–	–	0.01%	581
2017 Q4	$14K	Sell	741 -588	-44%	-$13.3K	0.01%	597
2017 Q3	$29K	Sell	1,329 -61	-4%	-$1.18K	0.02%	443
2017 Q2	$24K	Sell	1,390 -60	-4%	-$1.1K	0.01%	464
2017 Q1	$27K	Buy	1,450 +1,300	+867%	+$22.7K	0.01%	445
2016 Q4	$2K	Buy	+150	New	+$2.15K	﹤0.01%	743

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

CCA

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

YorkBridge Wealth Partners's DELL Position: Q3 2019 in Review

YorkBridge Wealth Partners sold out of Dell (DELL) in Q3 2019, closing a stake of 740 shares — an estimated $19K sold.

YorkBridge Wealth Partners first reported a position in DELL in Q4 2016 and held it in 11 quarters. The position peaked at $29K in Q3 2017. 560 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

YorkBridge Wealth Partners reported no remaining Dell position as of Q3 2019 after selling out during the quarter.
YorkBridge Wealth Partners sold 740 Dell shares in Q3 2019, an estimated $19K.
YorkBridge Wealth Partners first reported a position in Dell in Q4 2016 and held it in 11 quarters.
YorkBridge Wealth Partners's Dell position peaked at $29K in Q3 2017.
560 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2019, filed 21 Oct 2019.