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AIA Investment Management’s Intel INTC Stock Holding History

AIA 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
2020
Q3 		$1.79M Buy
34,670
+21,153
+156% +$1.1M 0.41% 57
2020
Q2 		$809K Buy
13,517
+5,611
+71% +$336K 0.18% 67
2020
Q1 		$428K Buy
7,906
+275
+4% +$16.3K 0.09% 70
2019
Q4 		$457K Buy
7,631
+188
+3% +$10.5K 0.58% 30
2019
Q3 		$384K Buy
+7,443
New +$366K 0.39% 36

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

AIA Investment Management's INTC Position: Q3 2020 in Review

AIA Investment Management increased its Intel (INTC) stake by 156% in Q3 2020, buying an estimated $1.1M and bringing the position to 34,670 shares worth $1.79M. The position accounts for 0.41% of the portfolio, ranked #57.

AIA Investment Management first reported a position in INTC in Q3 2019 and has held it in 5 quarters since. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

  • AIA Investment Management held 34,670 shares of Intel worth $1.79M as of Q3 2020.
  • AIA Investment Management bought 21,153 Intel shares in Q3 2020, an estimated $1.1M.
  • Intel made up 0.41% of AIA Investment Management's portfolio in Q3 2020, its #57 holding.
  • AIA Investment Management first reported a position in Intel in Q3 2019 and has held it in 5 quarters since.
  • 2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.