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Aldebaran Financial’s Intel INTC Stock Holding History

Aldebaran Financial’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
-4,699
Closed -$243K – 80
2020
Q3 		$243K Buy
4,699
+14
+0.3% +$728 0.25% 71
2020
Q2 		$280K Buy
4,685
+12
+0.3% +$718 0.33% 66
2020
Q1 		$253K Buy
4,673
+17
+0.4% +$1.01K 0.25% 78
2019
Q4 		$279K Buy
4,656
+11
+0.2% +$616 0.21% 84
2019
Q3 		$236K Buy
4,645
+14
+0.3% +$688 0.16% 87
2019
Q2 		$222K Sell
4,631
-3,793
-45% -$188K 0.15% 90
2019
Q1 		$452K Buy
8,424
+120
+1% +$6.09K 0.32% 79
2018
Q4 		$390K Buy
8,304
+15
+0.2% +$702 0.3% 80
2018
Q3 		$392K Buy
8,289
+15
+0.2% +$730 0.25% 78
2018
Q2 		$411K Sell
8,274
-237
-3% -$12.6K 0.28% 79
2018
Q1 		$443K Sell
8,511
-235
-3% -$11.2K 0.3% 78
2017
Q4 		$404K Buy
8,746
+14
+0.2% +$611 0.27% 77
2017
Q3 		$333K Buy
8,732
+19
+0.2% +$675 0.23% 81
2017
Q2 		$294K Buy
8,713
+218
+3% +$7.8K 0.21% 82
2017
Q1 		$306K Buy
8,495
+17
+0.2% +$615 0.23% 79
2016
Q4 		$307K Sell
8,478
-420
-5% -$15K 0.24% 81
2016
Q3 		$336K Buy
8,898
+18
+0.2% +$637 0.27% 79
2016
Q2 		$302K Buy
8,880
+21
+0.2% +$658 0.24% 81
2016
Q1 		$287K Buy
8,859
+22
+0.2% +$675 0.25% 78
2015
Q4 		$300K Sell
8,837
-183
-2% -$6.19K 0.28% 75
2015
Q3 		$272K Sell
9,020
-1,379
-13% -$39.9K 0.26% 79
2015
Q2 		$316K Buy
10,399
+18
+0.2% +$582 0.27% 80
2015
Q1 		$325K Sell
10,381
-783
-7% -$26.4K 0.28% 82
2014
Q4 		$405K Buy
+11,164
New +$388K 0.36% 79
2014
Q2 		– Sell
-11,514
Closed -$297K – 125
2014
Q1 		$297K Sell
11,514
-246
-2% -$6.14K 0.26% 99
2013
Q4 		$305K Buy
+11,760
New +$284K 0.29% 89

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aldebaran Financial's INTC Position: Q4 2020 in Review

Aldebaran Financial sold out of Intel (INTC) in Q4 2020, closing a stake of 4,699 shares — an estimated $243K sold.

Aldebaran Financial first reported a position in INTC in Q4 2013 and held it in 26 quarters. The position peaked at $452K in Q1 2019. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

  • Aldebaran Financial reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
  • Aldebaran Financial sold 4,699 Intel shares in Q4 2020, an estimated $243K.
  • Aldebaran Financial first reported a position in Intel in Q4 2013 and held it in 26 quarters.
  • Aldebaran Financial's Intel position peaked at $452K in Q1 2019.
  • 2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Aldebaran Financial's 13F filing for Q4 2020, filed 5 Feb 2021.