Bernicke Wealth Management’s Intel INTC Stock Holding History

Bernicke Wealth 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 Q2	$919K	Sell	15,367 -7,640	-33%	-$457K	0.68%	19
2020 Q1	$1.25M	Buy	23,007 +659	+3%	+$39K	0.75%	14
2019 Q4	$1.34M	Buy	22,348 +370	+2%	+$20.7K	0.75%	13
2019 Q3	$1.13M	Buy	21,978 +2,233	+11%	+$110K	0.66%	20
2019 Q2	$945K	Buy	19,745 +1,810	+10%	+$89.8K	0.57%	31
2019 Q1	$963K	Buy	17,935 +702	+4%	+$35.6K	0.6%	24
2018 Q4	$809K	Buy	17,233 +1,008	+6%	+$47.2K	0.56%	26
2018 Q3	$767K	Buy	16,225 +1,336	+9%	+$65K	0.51%	37
2018 Q2	$740K	Sell	14,889 -44	-0.3%	-$2.34K	0.52%	24
2018 Q1	$778K	Buy	14,933 +2	+0%	+$95	0.57%	17
2017 Q4	$689K	Buy	14,931 +882	+6%	+$38.5K	0.52%	21
2017 Q3	$535K	Buy	14,049 +2,130	+18%	+$75.7K	0.42%	31
2017 Q2	$402K	Buy	11,919 +4,505	+61%	+$161K	0.32%	44
2017 Q1	$267K	Buy	+7,414	New	+$268K	0.22%	46

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bernicke Wealth Management's INTC Position: Q2 2020 in Review

Bernicke Wealth Management reduced its Intel (INTC) stake by 33% in Q2 2020, selling an estimated $457K and leaving 15,367 shares worth $919K. The position accounts for 0.68% of the portfolio, ranked #19.

Bernicke Wealth Management first reported a position in INTC in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.34M in Q4 2019. 2,601 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

Bernicke Wealth Management held 15,367 shares of Intel worth $919K as of Q2 2020.
Bernicke Wealth Management sold 7,640 Intel shares in Q2 2020, an estimated $457K.
Intel made up 0.68% of Bernicke Wealth Management's portfolio in Q2 2020, its #19 holding.
Bernicke Wealth Management first reported a position in Intel in Q1 2017 and has held it in 14 quarters since.
Bernicke Wealth Management's Intel position peaked at $1.34M in Q4 2019.
2,601 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.