Allegis Investment Advisors’s Intel INTC Stock Holding History

Allegis Investment 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
2018 Q1	$1.11M	Sell	21,379 -3,565	-14%	-$169K	0.34%	69
2017 Q4	$1.15M	Sell	24,944 -37,411	-60%	-$1.63M	0.34%	84
2017 Q3	$2.37M	Buy	62,355 +2,387	+4%	+$84.8K	0.56%	48
2017 Q2	$2.02M	Buy	59,968 +3,485	+6%	+$125K	0.51%	60
2017 Q1	$2.04M	Buy	56,483 +8,427	+18%	+$305K	0.54%	50
2016 Q4	$1.74M	Buy	48,056 +9,765	+26%	+$350K	0.55%	52
2016 Q3	$1.45M	Buy	38,291 +15,529	+68%	+$550K	0.56%	63
2016 Q2	$727K	Buy	22,762 +8,356	+58%	+$262K	0.37%	92
2016 Q1	$466K	Buy	14,406 +8,336	+137%	+$256K	0.27%	120
2015 Q4	$209K	Buy	+6,070	New	+$205K	0.12%	158

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allegis Investment Advisors's INTC Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Intel (INTC) stake by 14% in Q1 2018, selling an estimated $169K and leaving 21,379 shares worth $1.11M. The position accounts for 0.34% of the portfolio, ranked #69.

Allegis Investment Advisors first reported a position in INTC in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.37M in Q3 2017. 2,216 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

Allegis Investment Advisors held 21,379 shares of Intel worth $1.11M as of Q1 2018.
Allegis Investment Advisors sold 3,565 Intel shares in Q1 2018, an estimated $169K.
Intel made up 0.34% of Allegis Investment Advisors's portfolio in Q1 2018, its #69 holding.
Allegis Investment Advisors first reported a position in Intel in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Intel position peaked at $2.37M in Q3 2017.
2,216 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.