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Assured Investment Management’s Intel INTC Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-36,650
Closed -$1.97M – 425
2019
Q1 		$1.97M Sell
36,650
-76,882
-68% -$3.9M 0.02% 272
2018
Q4 		$5.33M Sell
113,532
-7,486
-6% -$350K 0.15% 170
2018
Q3 		$5.72M Buy
121,018
+67,089
+124% +$3.26M 0.1% 217
2018
Q2 		$2.68M Buy
+53,929
New +$2.86M 0.05% 358
2017
Q3 		– Sell
-45,274
Closed -$1.53M – 644
2017
Q2 		$1.53M Buy
45,274
+25,588
+130% +$916K 0.03% 313
2017
Q1 		$710K Buy
19,686
+13,537
+220% +$490K 0.01% 374
2016
Q4 		$223K Buy
6,149
+1,572
+34% +$56.3K ﹤0.01% 513
2016
Q3 		$173K Sell
4,577
-19,689
-81% -$697K ﹤0.01% 523
2016
Q2 		$796K Buy
24,266
+12,082
+99% +$379K 0.02% 310
2016
Q1 		$394K Buy
+12,184
New +$374K 0.01% 379
2015
Q2 		– Sell
-8,404
Closed -$263K – 691
2015
Q1 		$263K Buy
+8,404
New +$284K ﹤0.01% 377
2014
Q2 		– Sell
-10,507
Closed -$271K – 234
2014
Q1 		$271K Buy
+10,507
New +$262K ﹤0.01% 241

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's INTC Position: Q2 2019 in Review

Assured Investment Management sold out of Intel (INTC) in Q2 2019, closing a stake of 36,650 shares — an estimated $1.97M sold.

Assured Investment Management first reported a position in INTC in Q1 2014 and held it in 12 quarters. The position peaked at $5.72M in Q3 2018. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

  • Assured Investment Management reported no remaining Intel position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 36,650 Intel shares in Q2 2019, an estimated $1.97M.
  • Assured Investment Management first reported a position in Intel in Q1 2014 and held it in 12 quarters.
  • Assured Investment Management's Intel position peaked at $5.72M in Q3 2018.
  • 2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.