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Aviance Capital Management’s Intel INTC Stock Holding History

Aviance Capital 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
Q1 		$1.14M Sell
21,191
-4,951
-19% -$251K 0.17% 97
2018
Q4 		$1.23M Sell
26,142
-150,504
-85% -$7.05M 0.17% 91
2018
Q3 		$8.35M Buy
176,646
+40,349
+30% +$1.96M 0.82% 36
2018
Q2 		$6.78M Buy
136,297
+118,111
+649% +$6.27M 0.57% 44
2018
Q1 		$947K Buy
18,186
+12,404
+215% +$589K 0.07% 136
2017
Q4 		$267K Sell
5,782
-952
-14% -$41.5K 0.02% 167
2017
Q3 		$256K Sell
6,734
-178,313
-96% -$6.34M 0.02% 164
2017
Q2 		$6.24M Sell
185,047
-42,912
-19% -$1.54M 0.39% 59
2017
Q1 		$8.22M Sell
227,959
-31,421
-12% -$1.14M 0.46% 54
2016
Q4 		$9.41M Buy
+259,380
New +$9.29M 0.5% 52
2016
Q2 		– Sell
-19,151
Closed -$620K – 324
2016
Q1 		$620K Sell
19,151
-1,758
-8% -$53.9K 0.02% 215
2015
Q4 		$721K Sell
20,909
-1,998
-9% -$67.5K 0.02% 189
2015
Q3 		$690K Buy
+22,907
New +$662K 0.02% 170
2015
Q2 		– Sell
-34,571
Closed -$1.08M – 143
2015
Q1 		$1.08M Sell
34,571
-1,858,999
-98% -$62.7M 0.04% 140
2014
Q4 		$68.7M Sell
1,893,570
-83,531
-4% -$2.91M 2.47% 8
2014
Q3 		$68.8M Buy
1,977,101
+142,614
+8% +$4.83M 2.77% 7
2014
Q2 		$56.7M Buy
1,834,487
+170,492
+10% +$4.67M 2.41% 10
2014
Q1 		$43M Buy
1,663,995
+1,564,413
+1,571% +$39.1M 2.18% 11
2013
Q4 		$2.58M Sell
99,582
-1,738
-2% -$42K 1.38% 21
2013
Q3 		$2.32M Buy
101,320
+2,631
+3% +$60.6K 1.35% 18
2013
Q2 		$2.39M Buy
+98,689
New +$2.33M 1.31% 14

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

Aviance Capital Management's INTC Position: Q1 2019 in Review

Aviance Capital Management reduced its Intel (INTC) stake by 19% in Q1 2019, selling an estimated $251K and leaving 21,191 shares worth $1.14M. The position accounts for 0.17% of the portfolio, ranked #97.

Aviance Capital Management first reported a position in INTC in Q2 2013 and has held it in 21 quarters since. The position peaked at $68.8M in Q3 2014. 2,403 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • Aviance Capital Management held 21,191 shares of Intel worth $1.14M as of Q1 2019.
  • Aviance Capital Management sold 4,951 Intel shares in Q1 2019, an estimated $251K.
  • Intel made up 0.17% of Aviance Capital Management's portfolio in Q1 2019, its #97 holding.
  • Aviance Capital Management first reported a position in Intel in Q2 2013 and has held it in 21 quarters since.
  • Aviance Capital Management's Intel position peaked at $68.8M in Q3 2014.
  • 2,403 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.