BKS Advisors’s Intel INTC Stock Holding History

BKS Advisors’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 Q1	$403K	Sell	7,497 -7,000	-48%	-$355K	0.16%	131
2018 Q4	$680K	Sell	14,497 -6	-0%	-$281	0.31%	81
2018 Q3	$685K	Sell	14,503 -1,432	-9%	-$69.7K	0.25%	101
2018 Q2	$792K	Buy	15,935 +1,852	+13%	+$98.3K	0.28%	86
2018 Q1	$733K	Hold	14,083	–	–	0.27%	93
2017 Q4	$650K	Hold	14,083	–	–	0.24%	100
2017 Q3	$536K	Sell	14,083 -792	-5%	-$28.2K	0.21%	111
2017 Q2	$502K	Buy	14,875 +400	+3%	+$14.3K	0.2%	119
2017 Q1	$522K	Hold	14,475	–	–	0.23%	110
2016 Q4	$525K	Buy	14,475 +2,410	+20%	+$86.3K	0.25%	105
2016 Q3	$455K	Hold	12,065	–	–	0.21%	101
2016 Q2	$396K	Sell	12,065 -5,250	-30%	-$164K	0.2%	107
2016 Q1	$560K	Sell	17,315 -823	-5%	-$25.3K	0.29%	86
2015 Q4	$625K	Buy	18,138 +445	+3%	+$15K	0.32%	78
2015 Q3	$533K	Buy	17,693 +303	+2%	+$8.76K	0.3%	74
2015 Q2	$529K	Sell	17,390 -371	-2%	-$12K	0.25%	77
2015 Q1	$555K	Buy	+17,761	New	+$599K	0.26%	75

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BKS Advisors's INTC Position: Q1 2019 in Review

BKS Advisors reduced its Intel (INTC) stake by 48% in Q1 2019, selling an estimated $355K and leaving 7,497 shares worth $403K. The position accounts for 0.16% of the portfolio, ranked #131.

BKS Advisors first reported a position in INTC in Q1 2015 and has held it in 17 quarters since. The position peaked at $792K in Q2 2018. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

BKS Advisors held 7,497 shares of Intel worth $403K as of Q1 2019.
BKS Advisors sold 7,000 Intel shares in Q1 2019, an estimated $355K.
Intel made up 0.16% of BKS Advisors's portfolio in Q1 2019, its #131 holding.
BKS Advisors first reported a position in Intel in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Intel position peaked at $792K in Q2 2018.
2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.