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Ayrshire Capital Management’s Intel INTC Stock Holding History

Ayrshire 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
2020
Q4 		– Sell
-12,689
Closed -$657K – 59
2020
Q3 		$657K Buy
12,689
+506
+4% +$26.3K 0.48% 45
2020
Q2 		$729K Buy
12,183
+1,279
+12% +$76.5K 0.61% 42
2020
Q1 		$590K Buy
10,904
+548
+5% +$32.4K 0.59% 44
2019
Q4 		$620K Buy
+10,356
New +$580K 0.51% 48

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Vanguard Group
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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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ayrshire Capital Management's INTC Position: Q4 2020 in Review

Ayrshire Capital Management sold out of Intel (INTC) in Q4 2020, closing a stake of 12,689 shares — an estimated $657K sold.

Ayrshire Capital Management first reported a position in INTC in Q4 2019 and held it in 4 quarters. The position peaked at $729K in Q2 2020. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

  • Ayrshire Capital Management reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
  • Ayrshire Capital Management sold 12,689 Intel shares in Q4 2020, an estimated $657K.
  • Ayrshire Capital Management first reported a position in Intel in Q4 2019 and held it in 4 quarters.
  • Ayrshire Capital Management's Intel position peaked at $729K in Q2 2020.
  • 2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Ayrshire Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.