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Arvest Bank Trust Division’s Intel INTC Stock Holding History

Arvest Bank Trust Division’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
2021
Q3 		$16.8M Sell
314,370
-3,668
-1% -$199K 0.94% 35
2021
Q2 		$17.9M Sell
318,038
-2,782
-0.9% -$163K 0.98% 35
2021
Q1 		$20.5M Sell
320,820
-4,277
-1% -$255K 1.19% 31
2020
Q4 		$16.2M Buy
325,097
+3,035
+0.9% +$148K 1.01% 29
2020
Q3 		$16.7M Sell
322,062
-9,111
-3% -$474K 1.19% 27
2020
Q2 		$19.8M Sell
331,173
-6,284
-2% -$376K 1.47% 17
2020
Q1 		$18.3M Sell
337,457
-36,954
-10% -$2.19M 1.69% 11
2019
Q4 		$22.4M Sell
374,411
-5,736
-2% -$321K 1.44% 16
2019
Q3 		$19.6M Sell
380,147
-10,199
-3% -$501K 1.34% 21
2019
Q2 		$18.7M Sell
390,346
-10,376
-3% -$514K 1.28% 25
2019
Q1 		$21.5M Sell
400,722
-2,152
-0.5% -$109K 1.49% 18
2018
Q4 		$18.9M Sell
402,874
-2,327
-0.6% -$109K 1.51% 17
2018
Q3 		$19.2M Sell
405,201
-5,653
-1% -$275K 1.3% 22
2018
Q2 		$20.4M Sell
410,854
-4,348
-1% -$231K 1.45% 18
2018
Q1 		$21.6M Sell
415,202
-5,349
-1% -$254K 1.53% 17
2017
Q4 		$19.4M Sell
420,551
-12,953
-3% -$565K 1.36% 22
2017
Q3 		$16.5M Buy
433,504
+1,781
+0.4% +$63.3K 1.18% 30
2017
Q2 		$14.6M Buy
431,723
+5,124
+1% +$183K 1.1% 34
2017
Q1 		$15.4M Sell
426,599
-15,902
-4% -$575K 1.21% 29
2016
Q4 		$16M Sell
442,501
-7,574
-2% -$271K 1.29% 24
2016
Q3 		$17M Sell
450,075
-539
-0.1% -$19.1K 1.41% 19
2016
Q2 		$14.8M Buy
450,614
+5,827
+1% +$183K 1.27% 30
2016
Q1 		$14.4M Buy
444,787
+9,971
+2% +$306K 1.22% 29
2015
Q4 		$15M Sell
434,816
-4,395
-1% -$149K 1.3% 29
2015
Q3 		$13.2M Buy
439,211
+8,015
+2% +$232K 1.2% 32
2015
Q2 		$13.1M Buy
431,196
+8,110
+2% +$262K 1.11% 34
2015
Q1 		$13.2M Buy
423,086
+5,534
+1% +$187K 1.13% 37
2014
Q4 		$15.6M Buy
417,552
+7,059
+2% +$246K 1.36% 24
2014
Q3 		$14.3M Buy
+410,493
New +$13.9M 1.32% 27

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Arvest Bank Trust Division's INTC Position: Q3 2021 in Review

Arvest Bank Trust Division reduced its Intel (INTC) stake by 1.2% in Q3 2021, selling an estimated $199K and leaving 314,370 shares worth $16.8M. The position accounts for 0.94% of the portfolio, ranked #35.

Arvest Bank Trust Division first reported a position in INTC in Q3 2014 and has held it in 29 quarters since. The position peaked at $22.4M in Q4 2019. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

  • Arvest Bank Trust Division held 314,370 shares of Intel worth $16.8M as of Q3 2021.
  • Arvest Bank Trust Division sold 3,668 Intel shares in Q3 2021, an estimated $199K.
  • Intel made up 0.94% of Arvest Bank Trust Division's portfolio in Q3 2021, its #35 holding.
  • Arvest Bank Trust Division first reported a position in Intel in Q3 2014 and has held it in 29 quarters since.
  • Arvest Bank Trust Division's Intel position peaked at $22.4M in Q4 2019.
  • 2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on Arvest Bank Trust Division's 13F filing for Q3 2021, filed 12 Nov 2021.