Ackerman Capital Advisors’s Intel INTC Stock Holding History

Ackerman Capital Advisors’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 Q4	–	Sell	-4,300	Closed	-$223K	–	133
2020 Q3	$223K	Sell	4,300 -1,000	-19%	-$52K	0.06%	105
2020 Q2	$317K	Buy	5,300 +1,000	+23%	+$59.8K	0.1%	74
2020 Q1	$233K	Sell	4,300 -2,700	-39%	-$160K	0.09%	77
2019 Q4	$419K	Sell	7,000 -1,000	-13%	-$56K	0.12%	111
2019 Q3	$412K	Buy	+8,000	New	+$393K	0.14%	84
2018 Q4	$7M	Buy	328,510 +318,510	+3,185%	+$14.9M	0.54%	32
2018 Q3	$473K	Buy	+10,000	New	+$487K	1.64%	20

Other funds holding INTC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ackerman Capital Advisors's INTC Position: Q4 2020 in Review

Ackerman Capital Advisors sold out of Intel (INTC) in Q4 2020, closing a stake of 4,300 shares — an estimated $223K sold.

Ackerman Capital Advisors first reported a position in INTC in Q3 2018 and held it in 7 quarters. The position peaked at $7M in Q4 2018. 2,630 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

Ackerman Capital Advisors reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
Ackerman Capital Advisors sold 4,300 Intel shares in Q4 2020, an estimated $223K.
Ackerman Capital Advisors first reported a position in Intel in Q3 2018 and held it in 7 quarters.
Ackerman Capital Advisors's Intel position peaked at $7M in Q4 2018.
2,630 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Ackerman Capital Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.