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Bell Rock Capital’s Intel INTC Stock Holding History

Bell Rock Capital’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
Q1 		– Sell
-1,985
Closed -$119K – 175
2019
Q4 		$119K Buy
1,985
+4
+0.2% +$224 0.1% 151
2019
Q3 		$102K Sell
1,981
-306
-13% -$15K 0.09% 149
2019
Q2 		$110K Sell
2,287
-494
-18% -$24.5K 0.1% 151
2019
Q1 		$149K Sell
2,781
-3,786
-58% -$192K 0.09% 152
2018
Q4 		$308K Buy
6,567
+1,041
+19% +$48.7K 0.21% 89
2018
Q3 		$262K Buy
5,526
+236
+4% +$11.5K 0.13% 111
2018
Q2 		$262K Buy
5,290
+2,533
+92% +$135K 0.13% 106
2018
Q1 		$144K Buy
2,757
+13
+0.5% +$618 0.08% 158
2017
Q4 		$126K Sell
2,744
-11
-0.4% -$480 0.07% 166
2017
Q3 		$106K Buy
2,755
+19
+0.7% +$675 0.06% 184
2017
Q2 		$92K Buy
2,736
+437
+19% +$15.6K 0.06% 182
2017
Q1 		$82K Buy
2,299
+17
+0.7% +$615 0.08% 149
2016
Q4 		$82K Buy
+2,282
New +$81.7K 0.09% 141

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 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 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

Bell Rock Capital's INTC Position: Q1 2020 in Review

Bell Rock Capital sold out of Intel (INTC) in Q1 2020, closing a stake of 1,985 shares — an estimated $119K sold.

Bell Rock Capital first reported a position in INTC in Q4 2016 and held it in 13 quarters. The position peaked at $308K in Q4 2018. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

  • Bell Rock Capital reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 1,985 Intel shares in Q1 2020, an estimated $119K.
  • Bell Rock Capital first reported a position in Intel in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's Intel position peaked at $308K in Q4 2018.
  • 2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.