Blue Fin Capital’s Intel INTC Stock Holding History

Blue Fin 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 Q4	–	Sell	-9,270	Closed	-$480K	–	117
2020 Q3	$480K	Sell	9,270 -239	-3%	-$12.4K	0.19%	80
2020 Q2	$568K	Buy	9,509 +390	+4%	+$23.3K	0.25%	73
2020 Q1	$493K	Sell	9,119 -1,854	-17%	-$110K	0.27%	77
2019 Q4	$656K	Buy	10,973 +43	+0.4%	+$2.41K	0.31%	82
2019 Q3	$563K	Sell	10,930 -2,598	-19%	-$128K	0.29%	81
2019 Q2	$647K	Sell	13,528 -859	-6%	-$42.6K	0.33%	78
2019 Q1	$772K	Buy	14,387 +121	+0.8%	+$6.14K	0.41%	71
2018 Q4	$669K	Sell	14,266 -1,287	-8%	-$60.3K	0.4%	70
2018 Q3	$736K	Buy	15,553 +465	+3%	+$22.6K	0.36%	69
2018 Q2	$750K	Buy	15,088 +865	+6%	+$45.9K	0.4%	68
2018 Q1	$740K	Hold	14,223	–	–	0.42%	66
2017 Q4	$657K	Buy	14,223 +4,075	+40%	+$178K	0.38%	71
2017 Q3	$386K	Buy	10,148 +2,430	+31%	+$86.4K	0.24%	96
2017 Q2	$260K	Sell	7,718 -3,000	-28%	-$107K	0.17%	114
2017 Q1	$387K	Sell	10,718 -725	-6%	-$26.2K	0.24%	96
2016 Q4	$415K	Buy	11,443 +2,417	+27%	+$86.5K	0.27%	88
2016 Q3	$341K	Sell	9,026 -500	-5%	-$17.7K	0.28%	91
2016 Q2	$312K	Buy	9,526 +450	+5%	+$14.1K	0.26%	94
2016 Q1	$294K	Buy	9,076 +300	+3%	+$9.21K	0.25%	95
2015 Q4	$302K	Sell	8,776 -265	-3%	-$8.96K	0.23%	99
2015 Q3	$272K	Sell	9,041 -800	-8%	-$23.1K	0.21%	105
2015 Q2	$299K	Sell	9,841 -225	-2%	-$7.27K	0.22%	108
2015 Q1	$315K	Hold	10,066	–	–	0.23%	107
2014 Q4	$365K	Buy	10,066 +150	+2%	+$5.22K	0.28%	91
2014 Q3	$345K	Buy	9,916 +1,246	+14%	+$42.2K	0.27%	96
2014 Q2	$268K	Hold	8,670	–	–	0.21%	101
2014 Q1	$224K	Sell	8,670 -879	-9%	-$21.9K	0.2%	111
2013 Q4	$248K	Buy	+9,549	New	+$231K	0.22%	106

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blue Fin Capital's INTC Position: Q4 2020 in Review

Blue Fin Capital sold out of Intel (INTC) in Q4 2020, closing a stake of 9,270 shares — an estimated $480K sold.

Blue Fin Capital first reported a position in INTC in Q4 2013 and held it in 28 quarters. The position peaked at $772K in Q1 2019. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

Blue Fin Capital reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
Blue Fin Capital sold 9,270 Intel shares in Q4 2020, an estimated $480K.
Blue Fin Capital first reported a position in Intel in Q4 2013 and held it in 28 quarters.
Blue Fin Capital's Intel position peaked at $772K in Q1 2019.
2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Blue Fin Capital's 13F filing for Q4 2020, filed 28 Jan 2021.