American Asset Management’s Intel INTC Stock Holding History

American Asset 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	-12,699	Closed	-$760K	–	51
2019 Q4	$760K	Hold	12,699	–	–	0.49%	34
2019 Q3	$654K	Buy	12,699 +100	+0.8%	+$4.92K	0.45%	37
2019 Q2	$603K	Sell	12,599 -2,460	-16%	-$122K	0.42%	38
2019 Q1	$809K	Buy	15,059 +500	+3%	+$25.4K	0.61%	24
2018 Q4	$683K	Buy	14,559 +665	+5%	+$31.1K	0.5%	23
2018 Q3	$657K	Buy	13,894 +4,910	+55%	+$239K	0.58%	29
2018 Q2	$447K	Buy	8,984 +18	+0.2%	+$956	0.29%	43
2018 Q1	$467K	Buy	8,966 +700	+8%	+$33.3K	0.4%	38
2017 Q4	$382K	Buy	8,266 +600	+8%	+$26.2K	0.23%	45
2017 Q3	$292K	Sell	7,666 -84	-1%	-$2.99K	0.18%	57
2017 Q2	$262K	Buy	7,750 +9	+0.1%	+$322	0.15%	65
2017 Q1	$279K	Buy	7,741 +136	+2%	+$4.92K	0.17%	56
2016 Q4	$276K	Hold	7,605	–	–	0.31%	51
2016 Q3	$287K	Buy	+7,605	New	+$269K	0.16%	46
2015 Q4	–	Sell	-1,780	Closed	-$54K	–	40
2015 Q3	$54K	Buy	+1,780	New	+$51.5K	0.04%	35
2014 Q4	–	Sell	-4,780	Closed	-$166K	–	40
2014 Q3	$166K	Buy	+4,780	New	+$162K	0.08%	12

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

American Asset Management's INTC Position: Q1 2020 in Review

American Asset Management sold out of Intel (INTC) in Q1 2020, closing a stake of 12,699 shares — an estimated $760K sold.

American Asset Management first reported a position in INTC in Q3 2014 and held it in 16 quarters. The position peaked at $809K in Q1 2019. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

American Asset Management reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 12,699 Intel shares in Q1 2020, an estimated $760K.
American Asset Management first reported a position in Intel in Q3 2014 and held it in 16 quarters.
American Asset Management's Intel position peaked at $809K in Q1 2019.
2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.