Affinity Wealth Management’s Intel INTC Stock Holding History

Affinity Wealth 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
2020 Q1	–	Sell	-6,005	Closed	-$359K	–	76
2019 Q4	$359K	Sell	6,005 -1,620	-21%	-$90.7K	0.13%	67
2019 Q3	$393K	Sell	7,625 -2,259	-23%	-$111K	0.16%	64
2019 Q2	$473K	Sell	9,884 -735	-7%	-$36.4K	0.19%	61
2019 Q1	$570K	Sell	10,619 -828	-7%	-$42K	0.23%	63
2018 Q4	$537K	Buy	+11,447	New	+$536K	0.33%	46

Other funds holding INTC

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Affinity Wealth Management's INTC Position: Q1 2020 in Review

Affinity Wealth Management sold out of Intel (INTC) in Q1 2020, closing a stake of 6,005 shares — an estimated $359K sold.

Affinity Wealth Management first reported a position in INTC in Q4 2018 and held it in 5 quarters. The position peaked at $570K in Q1 2019. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

Affinity Wealth Management reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
Affinity Wealth Management sold 6,005 Intel shares in Q1 2020, an estimated $359K.
Affinity Wealth Management first reported a position in Intel in Q4 2018 and held it in 5 quarters.
Affinity Wealth Management's Intel position peaked at $570K in Q1 2019.
2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Affinity Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.