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Accurate Investment Solutions’s Intel INTC Stock Holding History

Accurate Investment Solutions’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-89,833
Closed -$4.86M – 184
2020
Q1 		$4.86M Sell
89,833
-5,831
-6% -$345K 3.94% 1
2019
Q4 		$5.72M Sell
95,664
-733
-0.8% -$41K 3.73% 3
2019
Q3 		$4.97M Buy
96,397
+127
+0.1% +$6.25K 3.63% 7
2019
Q2 		$4.61M Buy
96,270
+2,770
+3% +$137K 3.51% 8
2019
Q1 		$5.02M Sell
93,500
-457
-0.5% -$23.2K 3.94% 2
2018
Q4 		$4.41M Sell
93,957
-1,046
-1% -$49K 3.99% 4
2018
Q3 		$4.49M Sell
95,003
-441
-0.5% -$21.5K 3.11% 8
2018
Q2 		$4.75M Sell
95,444
-162
-0.2% -$8.6K 3.49% 4
2018
Q1 		$4.98M Buy
95,606
+99
+0.1% +$4.71K 3.77% 2
2017
Q4 		$4.41M Sell
95,507
-9,344
-9% -$408K 3.24% 4
2017
Q3 		$3.99M Buy
104,851
+2,414
+2% +$85.8K 3.01% 6
2017
Q2 		$3.46M Buy
102,437
+901
+0.9% +$32.2K 2.84% 14
2017
Q1 		$3.66M Buy
101,536
+7,264
+8% +$263K 2.96% 12
2016
Q4 		$3.42M Buy
94,272
+4,379
+5% +$157K 3.05% 6
2016
Q3 		$3.39M Sell
89,893
-2,193
-2% -$77.7K 3.1% 5
2016
Q2 		$3.02M Buy
92,086
+6,082
+7% +$191K 3.24% 10
2016
Q1 		$2.78M Buy
86,004
+6,685
+8% +$205K 2.66% 13
2015
Q4 		$2.73M Buy
+79,319
New +$2.68M 2.5% 8

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Accurate Investment Solutions's INTC Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Intel (INTC) in Q2 2020, closing a stake of 89,833 shares — an estimated $4.86M sold.

Accurate Investment Solutions first reported a position in INTC in Q4 2015 and held it in 18 quarters. The position peaked at $5.72M in Q4 2019. 2,600 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Intel position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 89,833 Intel shares in Q2 2020, an estimated $4.86M.
  • Accurate Investment Solutions first reported a position in Intel in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Intel position peaked at $5.72M in Q4 2019.
  • 2,600 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.