Aureus Asset Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,981
| Closed | -$212K | – | 211 |
|
|
2021
Q3 | $212K | Buy |
3,981
+200
| +5% | +$10.8K | 0.01% | 197 |
|
|
2021
Q2 | $212K | Sell |
3,781
-670
| -15% | -$39.3K | 0.01% | 212 |
|
|
2021
Q1 | $285K | Sell |
4,451
-7,955
| -64% | -$474K | 0.02% | 147 |
|
|
2020
Q4 | $618K | Sell |
12,406
-447
| -3% | -$21.8K | 0.05% | 115 |
|
|
2020
Q3 | $666K | Sell |
12,853
-713
| -5% | -$37.1K | 0.06% | 100 |
|
|
2020
Q2 | $812K | Sell |
13,566
-940
| -6% | -$56.2K | 0.09% | 86 |
|
|
2020
Q1 | $785K | Sell |
14,506
-146
| -1% | -$8.64K | 0.11% | 80 |
|
|
2019
Q4 | $877K | Buy |
14,652
+173
| +1% | +$9.68K | 0.1% | 90 |
|
|
2019
Q3 | $746K | Sell |
14,479
-580
| -4% | -$28.5K | 0.09% | 92 |
|
|
2019
Q2 | $721K | Sell |
15,059
-10,642
| -41% | -$528K | 0.09% | 94 |
|
|
2019
Q1 | $1.38M | Sell |
25,701
-405
| -2% | -$20.5K | 0.18% | 63 |
|
|
2018
Q4 | $1.23M | Sell |
26,106
-61
| -0.2% | -$2.86K | 0.19% | 60 |
|
|
2018
Q3 | $1.24M | Sell |
26,167
-1,522
| -5% | -$74.1K | 0.16% | 69 |
|
|
2018
Q2 | $1.38M | Buy |
27,689
+12,994
| +88% | +$690K | 0.19% | 65 |
|
|
2018
Q1 | $765K | Sell |
14,695
-8,577
| -37% | -$408K | 0.11% | 83 |
|
|
2017
Q4 | $1.07M | Buy |
23,272
+70
| +0.3% | +$3.06K | 0.17% | 67 |
|
|
2017
Q3 | $884K | Sell |
23,202
-231
| -1% | -$8.21K | 0.14% | 77 |
|
|
2017
Q2 | $791K | Sell |
23,433
-4,396
| -16% | -$157K | 0.13% | 75 |
|
|
2017
Q1 | $993K | Buy |
27,829
+6,699
| +32% | +$242K | 0.17% | 66 |
|
|
2016
Q4 | $766K | Buy |
21,130
+1,020
| +5% | +$36.5K | 0.15% | 67 |
|
|
2016
Q3 | $759K | Buy |
20,110
+4,373
| +28% | +$155K | 0.15% | 70 |
|
|
2016
Q2 | $516K | Buy |
15,737
+3,440
| +28% | +$108K | 0.11% | 73 |
|
|
2016
Q1 | $398K | Sell |
12,297
-2,650
| -18% | -$81.3K | 0.09% | 77 |
|
|
2015
Q4 | $515K | Buy |
14,947
+1,972
| +15% | +$66.7K | 0.12% | 76 |
|
|
2015
Q3 | $391K | Sell |
12,975
-1,783
| -12% | -$51.6K | 0.1% | 97 |
|
|
2015
Q2 | $449K | Buy |
14,758
+213
| +1% | +$6.89K | 0.09% | 104 |
|
|
2015
Q1 | $455K | Buy |
14,545
+1,850
| +15% | +$62.4K | 0.1% | 94 |
|
|
2014
Q4 | $461K | Buy |
12,695
+487
| +4% | +$16.9K | 0.11% | 88 |
|
|
2014
Q3 | $425K | Hold |
12,208
| – | – | 0.11% | 81 |
|
|
2014
Q2 | $377K | Hold |
12,208
| – | – | 0.09% | 87 |
|
|
2014
Q1 | $315K | Sell |
12,208
-3,580
| -23% | -$89.4K | 0.08% | 116 |
|
|
2013
Q4 | $410K | Sell |
15,788
-3,555
| -18% | -$86K | 0.11% | 101 |
|
|
2013
Q3 | $443K | Sell |
19,343
-3,020
| -14% | -$69.6K | 0.15% | 79 |
|
|
2013
Q2 | $542K | Buy |
+22,363
| New | +$528K | 0.19% | 78 |
|
Other funds holding INTC
Aureus Asset Management's INTC Position: Q4 2021 in Review
Aureus Asset Management sold out of Intel (INTC) in Q4 2021, closing a stake of 3,981 shares — an estimated $212K sold.
Aureus Asset Management first reported a position in INTC in Q2 2013 and held it in 34 quarters. The position peaked at $1.38M in Q1 2019. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.
- Aureus Asset Management reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
- Aureus Asset Management sold 3,981 Intel shares in Q4 2021, an estimated $212K.
- Aureus Asset Management first reported a position in Intel in Q2 2013 and held it in 34 quarters.
- Aureus Asset Management's Intel position peaked at $1.38M in Q1 2019.
- 2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.
Based on Aureus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.