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Berry Group’s Intel INTC Stock Holding History

Berry Group’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 		$713K Buy
14,308
+632
+5% +$30.9K 0.32% 58
2020
Q3 		$708K Buy
13,676
+1,499
+12% +$77.9K 0.38% 55
2020
Q2 		$729K Hold
12,177
– – 0.45% 48
2020
Q1 		$659K Sell
12,177
-6,091
-33% -$360K 0.5% 48
2019
Q4 		$1.09M Buy
+18,268
New +$1.02M 0.59% 42

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
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

Berry Group's INTC Position: Q4 2020 in Review

Berry Group increased its Intel (INTC) stake by 4.6% in Q4 2020, buying an estimated $30.9K and bringing the position to 14,308 shares worth $713K. The position accounts for 0.32% of the portfolio, ranked #58.

Berry Group first reported a position in INTC in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.09M in Q4 2019. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

  • Berry Group held 14,308 shares of Intel worth $713K as of Q4 2020.
  • Berry Group bought 632 Intel shares in Q4 2020, an estimated $30.9K.
  • Intel made up 0.32% of Berry Group's portfolio in Q4 2020, its #58 holding.
  • Berry Group first reported a position in Intel in Q4 2019 and has held it in 5 quarters since.
  • Berry Group's Intel position peaked at $1.09M in Q4 2019.
  • 2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.