Argent Trust’s Intel INTC Stock Holding History

Argent 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
2018 Q1	$5.74M	Sell	110,180 -2,333	-2%	-$111K	1.57%	14
2017 Q4	$5.19M	Sell	112,513 -5,834	-5%	-$255K	1.39%	17
2017 Q3	$4.51M	Buy	118,347 +1,003	+0.9%	+$35.7K	1.23%	22
2017 Q2	$3.96M	Sell	117,344 -976	-0.8%	-$34.9K	1.11%	24
2017 Q1	$4.27M	Sell	118,320 -371	-0.3%	-$13.4K	1.21%	21
2016 Q4	$4.3M	Buy	118,691 +24,391	+26%	+$873K	1.25%	20
2016 Q3	$3.56M	Sell	94,300 -1,163	-1%	-$41.2K	1.08%	24
2016 Q2	$3.13M	Sell	95,463 -1,449	-1%	-$45.4K	0.98%	28
2016 Q1	$3.14M	Buy	96,912 +660	+0.7%	+$20.3K	1%	29
2015 Q4	$3.31M	Buy	96,252 +89,080	+1,242%	+$3.01M	1.09%	26
2015 Q3	$216K	Sell	7,172 -67,377	-90%	-$1.95M	0.25%	100
2015 Q2	$2.27M	Sell	74,549 -2,079	-3%	-$67.2K	2.22%	17
2015 Q1	$2.4M	Sell	76,628 -4,440	-5%	-$150K	2.36%	17
2014 Q4	$2.94M	Buy	+81,068	New	+$2.82M	2.64%	13

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

Argent Trust's INTC Position: Q1 2018 in Review

Argent Trust reduced its Intel (INTC) stake by 2.1% in Q1 2018, selling an estimated $111K and leaving 110,180 shares worth $5.74M. The position accounts for 1.57% of the portfolio, ranked #14.

Argent Trust first reported a position in INTC in Q4 2014 and has held it in 14 quarters since. 2,215 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

Argent Trust held 110,180 shares of Intel worth $5.74M as of Q1 2018.
Argent Trust sold 2,333 Intel shares in Q1 2018, an estimated $111K.
Intel made up 1.57% of Argent Trust's portfolio in Q1 2018, its #14 holding.
Argent Trust first reported a position in Intel in Q4 2014 and has held it in 14 quarters since.
2,215 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.