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Balter Liquid Alternatives’s Intel INTC Stock Holding History

Balter Liquid Alternatives’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 		$632K Buy
13,194
+3,608
+38% +$179K 0.31% 97
2019
Q1 		$515K Buy
9,586
+5,014
+110% +$254K 0.28% 106
2018
Q4 		$215K Hold
4,572
– – 0.15% 154
2018
Q3 		$216K Hold
4,572
– – 0.18% 139
2018
Q2 		$230K Buy
4,572
+593
+15% +$31.5K 0.18% 149
2018
Q1 		$207K Sell
3,979
-8,519
-68% -$405K 0.2% 137
2017
Q4 		$577K Sell
12,498
-1,227
-9% -$53.5K 0.57% 52
2017
Q3 		$523K Buy
+13,725
New +$488K 0.58% 41

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

Balter Liquid Alternatives's INTC Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Intel (INTC) stake by 38% in Q2 2019, buying an estimated $179K and bringing the position to 13,194 shares worth $632K. The position accounts for 0.31% of the portfolio, ranked #97.

Balter Liquid Alternatives first reported a position in INTC in Q3 2017 and has held it in 8 quarters since. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

  • Balter Liquid Alternatives held 13,194 shares of Intel worth $632K as of Q2 2019.
  • Balter Liquid Alternatives bought 3,608 Intel shares in Q2 2019, an estimated $179K.
  • Intel made up 0.31% of Balter Liquid Alternatives's portfolio in Q2 2019, its #97 holding.
  • Balter Liquid Alternatives first reported a position in Intel in Q3 2017 and has held it in 8 quarters since.
  • 2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.