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Advantage Investment Management’s Intel INTC Stock Holding History

Advantage Investment Management’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
2019
Q3 		$461K Sell
8,939
-584
-6% -$28.7K 0.36% 49
2019
Q2 		$456K Sell
9,523
-103
-1% -$5.11K 0.35% 51
2019
Q1 		$517K Sell
9,626
-388
-4% -$19.7K 0.41% 44
2018
Q4 		$470K Sell
10,014
-263
-3% -$12.3K 0.36% 54
2018
Q3 		$486K Sell
10,277
-1,209
-11% -$58.8K 0.32% 64
2018
Q2 		$571K Sell
11,486
-22,098
-66% -$1.17M 0.42% 53
2018
Q1 		$1.75M Sell
33,584
-1,225
-4% -$58.2K 0.67% 28
2017
Q4 		$1.61M Sell
34,809
-69
-0.2% -$3.01K 0.5% 42
2017
Q3 		$1.33M Buy
34,878
+45
+0.1% +$1.6K 0.43% 51
2017
Q2 		$1.18M Buy
34,833
+1,881
+6% +$67.3K 0.41% 61
2017
Q1 		$1.19M Buy
32,952
+10,279
+45% +$372K 0.47% 54
2016
Q4 		$822K Buy
22,673
+2,274
+11% +$81.4K 0.3% 71
2016
Q3 		$770K Buy
20,399
+1,634
+9% +$57.9K 0.28% 69
2016
Q2 		$615K Buy
18,765
+869
+5% +$27.2K 0.29% 68
2016
Q1 		$579K Sell
17,896
-885
-5% -$27.2K 0.25% 72
2015
Q4 		$647K Buy
18,781
+1,608
+9% +$54.4K 0.34% 73
2015
Q3 		$518K Buy
17,173
+6,812
+66% +$197K 0.3% 69
2015
Q2 		$315K Buy
10,361
+802
+8% +$25.9K 0.15% 106
2015
Q1 		$299K Sell
9,559
-675
-7% -$22.8K 0.17% 112
2014
Q4 		$371K Buy
+10,234
New +$356K 0.28% 79

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advantage Investment Management's INTC Position: Q3 2019 in Review

Advantage Investment Management reduced its Intel (INTC) stake by 6.1% in Q3 2019, selling an estimated $28.7K and leaving 8,939 shares worth $461K. The position accounts for 0.36% of the portfolio, ranked #49.

Advantage Investment Management first reported a position in INTC in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.75M in Q1 2018. 2,336 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

  • Advantage Investment Management held 8,939 shares of Intel worth $461K as of Q3 2019.
  • Advantage Investment Management sold 584 Intel shares in Q3 2019, an estimated $28.7K.
  • Intel made up 0.36% of Advantage Investment Management's portfolio in Q3 2019, its #49 holding.
  • Advantage Investment Management first reported a position in Intel in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Intel position peaked at $1.75M in Q1 2018.
  • 2,336 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.