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Bessemer Securities’s Intel INTC Stock Holding History

Bessemer Securities’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 		– Sell
-48,081
Closed -$2.6M – 96
2020
Q1 		$2.6M Hold
48,081
– – 1.29% 9
2019
Q4 		$2.88M Sell
48,081
-1,800
-4% -$101K 1.13% 10
2019
Q3 		$2.57M Sell
49,881
-4,950
-9% -$243K 1.07% 12
2019
Q2 		$2.63M Buy
54,831
+2,044
+4% +$101K 1.1% 14
2019
Q1 		$2.83M Sell
52,787
-964
-2% -$48.9K 0.96% 14
2018
Q4 		$2.52M Buy
+53,751
New +$2.52M 0.95% 14
2015
Q4 		– Sell
-18,444
Closed -$556K – 30
2015
Q3 		$556K Hold
18,444
– – 0.21% 68
2015
Q2 		$561K Buy
+18,444
New +$596K 0.2% 65

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bessemer Securities's INTC Position: Q2 2020 in Review

Bessemer Securities sold out of Intel (INTC) in Q2 2020, closing a stake of 48,081 shares — an estimated $2.6M sold.

Bessemer Securities first reported a position in INTC in Q2 2015 and held it in 8 quarters. The position peaked at $2.88M in Q4 2019. 2,600 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

  • Bessemer Securities reported no remaining Intel position as of Q2 2020 after selling out during the quarter.
  • Bessemer Securities sold 48,081 Intel shares in Q2 2020, an estimated $2.6M.
  • Bessemer Securities first reported a position in Intel in Q2 2015 and held it in 8 quarters.
  • Bessemer Securities's Intel position peaked at $2.88M in Q4 2019.
  • 2,600 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Bessemer Securities's 13F filing for Q2 2020, filed 12 Aug 2020.