Amica Retiree Medical Trust’s Intel INTC Stock Holding History

Amica Retiree Medical Trust’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 Q3	–	Sell	-9,579	Closed	-$573K	–	176
2020 Q2	$573K	Hold	9,579	–	–	0.45%	68
2020 Q1	$518K	Sell	9,579 -9,578	-50%	-$567K	0.46%	56
2019 Q4	$1.15M	Hold	19,157	–	–	0.89%	19
2019 Q3	$987K	Hold	19,157	–	–	0.79%	26
2019 Q2	$917K	Sell	19,157 -1,220	-6%	-$60.5K	0.75%	31
2019 Q1	$1.09M	Sell	20,377 -3,902	-16%	-$198K	0.96%	18
2018 Q4	$1.14M	Sell	24,279 -3,401	-12%	-$159K	1.08%	13
2018 Q3	$1.31M	Hold	27,680	–	–	1.09%	11
2018 Q2	$1.38M	Hold	27,680	–	–	1.2%	9
2018 Q1	$1.44M	Buy	27,680 +4,313	+18%	+$205K	1.26%	8
2017 Q4	$1.08M	Hold	23,367	–	–	0.82%	21
2017 Q3	$890K	Hold	23,367	–	–	0.7%	27
2017 Q2	$788K	Sell	23,367 -4,611	-16%	-$165K	0.64%	32
2017 Q1	$1.01M	Hold	27,978	–	–	0.82%	23
2016 Q4	$1.01M	Hold	27,978	–	–	0.81%	21
2016 Q3	$1.06M	Hold	27,978	–	–	0.89%	21
2016 Q2	$918K	Sell	27,978 -1,641	-6%	-$51.4K	0.78%	28
2016 Q1	$958K	Hold	29,619	–	–	0.82%	24
2015 Q4	$1.02M	Hold	29,619	–	–	0.88%	23
2015 Q3	$893K	Hold	29,619	–	–	0.81%	28
2015 Q2	$901K	Hold	29,619	–	–	0.76%	33
2015 Q1	$926K	Sell	29,619 -3,383	-10%	-$114K	0.78%	31
2014 Q4	$1.2M	Hold	33,002	–	–	0.97%	18
2014 Q3	$1.15M	Hold	33,002	–	–	0.97%	19
2014 Q2	$1.02M	Hold	33,002	–	–	0.84%	27
2014 Q1	$852K	Sell	33,002 -9,917	-23%	-$248K	0.73%	34
2013 Q4	$1.11M	Buy	+42,919	New	+$1.04M	0.97%	24

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amica Retiree Medical Trust's INTC Position: Q3 2020 in Review

Amica Retiree Medical Trust sold out of Intel (INTC) in Q3 2020, closing a stake of 9,579 shares — an estimated $573K sold.

Amica Retiree Medical Trust first reported a position in INTC in Q4 2013 and held it in 27 quarters. The position peaked at $1.44M in Q1 2018. 2,507 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Amica Retiree Medical Trust reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 9,579 Intel shares in Q3 2020, an estimated $573K.
Amica Retiree Medical Trust first reported a position in Intel in Q4 2013 and held it in 27 quarters.
Amica Retiree Medical Trust's Intel position peaked at $1.44M in Q1 2018.
2,507 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2020, filed 10 Nov 2020.