Alterna Wealth Management’s Intel INTC Stock Holding History

Alterna 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	-5,351	Closed	-$320K	–	92
2019 Q4	$320K	Sell	5,351 -862	-14%	-$48.2K	0.36%	61
2019 Q3	$320K	Buy	6,213 +645	+12%	+$31.7K	0.38%	57
2019 Q2	$267K	Buy	5,568 +998	+22%	+$49.5K	0.32%	71
2019 Q1	$245K	Sell	4,570 -42,756	-90%	-$2.17M	0.21%	78
2018 Q4	$1.66M	Buy	+47,326	New	+$2.22M	0.27%	61

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

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

Alterna Wealth Management sold out of Intel (INTC) in Q1 2020, closing a stake of 5,351 shares — an estimated $320K sold.

Alterna Wealth Management first reported a position in INTC in Q4 2018 and held it in 5 quarters. The position peaked at $1.66M in Q4 2018. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

Alterna Wealth Management reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
Alterna Wealth Management sold 5,351 Intel shares in Q1 2020, an estimated $320K.
Alterna Wealth Management first reported a position in Intel in Q4 2018 and held it in 5 quarters.
Alterna Wealth Management's Intel position peaked at $1.66M in Q4 2018.
2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Alterna Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.