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Allegiant Private Advisors’s Intel INTC Stock Holding History

Allegiant Private Advisors’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
2021
Q2 		$5.65M Sell
100,643
-2,352
-2% -$138K 0.91% 33
2021
Q1 		$6.59M Buy
102,995
+477
+0.5% +$28.4K 1.2% 23
2020
Q4 		$5.11M Buy
+102,518
New +$5.01M 1.06% 23

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allegiant Private Advisors's INTC Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Intel (INTC) stake by 2.3% in Q2 2021, selling an estimated $138K and leaving 100,643 shares worth $5.65M. The position accounts for 0.91% of the portfolio, ranked #33.

Allegiant Private Advisors first reported a position in INTC in Q4 2020 and has held it in 3 quarters since. The position peaked at $6.59M in Q1 2021. 2,671 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

  • Allegiant Private Advisors held 100,643 shares of Intel worth $5.65M as of Q2 2021.
  • Allegiant Private Advisors sold 2,352 Intel shares in Q2 2021, an estimated $138K.
  • Intel made up 0.91% of Allegiant Private Advisors's portfolio in Q2 2021, its #33 holding.
  • Allegiant Private Advisors first reported a position in Intel in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Intel position peaked at $6.59M in Q1 2021.
  • 2,671 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.