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Advisor Group’s Intel INTC Stock Holding History

Advisor Group’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
Q4 		$36.4M Buy
608,822
+13,927
+2% +$779K 0.25% 73
2019
Q3 		$30.7M Buy
594,895
+5,576
+0.9% +$274K 0.23% 85
2019
Q2 		$28.2M Buy
589,319
+41,476
+8% +$2.06M 0.22% 83
2019
Q1 		$29.4M Buy
547,843
+26,719
+5% +$1.36M 0.24% 78
2018
Q4 		$24.5M Sell
521,124
-23,764
-4% -$1.11M 0.24% 77
2018
Q3 		$25.8M Buy
544,888
+95,220
+21% +$4.63M 0.26% 78
2018
Q2 		$22.4M Buy
449,668
+11,683
+3% +$620K 0.31% 68
2018
Q1 		$22.8M Sell
437,985
-29,562
-6% -$1.4M 0.31% 64
2017
Q4 		$21.6M Buy
467,547
+21,425
+5% +$935K 0.29% 71
2017
Q3 		$17M Buy
446,122
+17,506
+4% +$622K 0.27% 69
2017
Q2 		$14.5M Buy
428,616
+32,843
+8% +$1.18M 0.25% 80
2017
Q1 		$14.3M Buy
395,773
+33,640
+9% +$1.22M 0.29% 70
2016
Q4 		$13.1M Sell
362,133
-25,198
-7% -$902K 0.3% 68
2016
Q3 		$14.6M Buy
387,331
+18,827
+5% +$667K 0.35% 49
2016
Q2 		$12.1M Buy
+368,504
New +$11.5M 0.32% 60

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisor Group's INTC Position: Q4 2019 in Review

Advisor Group increased its Intel (INTC) stake by 2.3% in Q4 2019, buying an estimated $779K and bringing the position to 608,822 shares worth $36.4M. The position accounts for 0.25% of the portfolio, ranked #73.

Advisor Group first reported a position in INTC in Q2 2016 and has held it in 15 quarters since. 2,574 funds tracked by Wall St. Rank hold INTC as of Q4 2019.

  • Advisor Group held 608,822 shares of Intel worth $36.4M as of Q4 2019.
  • Advisor Group bought 13,927 Intel shares in Q4 2019, an estimated $779K.
  • Intel made up 0.25% of Advisor Group's portfolio in Q4 2019, its #73 holding.
  • Advisor Group first reported a position in Intel in Q2 2016 and has held it in 15 quarters since.
  • 2,574 funds tracked by Wall St. Rank held Intel as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.