Brand Asset Management Group’s Intel INTC Stock Holding History

Brand Asset Management 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
2021 Q2	–	Sell	-1,309	Closed	-$84K	–	159
2021 Q1	$84K	Buy	1,309 +637	+95%	+$38K	0.04%	109
2020 Q4	$33K	Buy	672 +4	+0.6%	+$195	0.02%	147
2020 Q3	$35K	Sell	668 -495	-43%	-$25.7K	0.02%	144
2020 Q2	$70K	Buy	1,163 +3	+0.3%	+$179	0.04%	97
2020 Q1	$63K	Sell	1,160 -138	-11%	-$8.16K	0.05%	98
2019 Q4	$78K	Buy	1,298 +3	+0.2%	+$168	0.05%	110
2019 Q3	$67K	Sell	1,295 -295	-19%	-$14.5K	0.04%	114
2019 Q2	$76K	Buy	1,590 +648	+69%	+$32.1K	0.05%	104
2019 Q1	$51K	Buy	942 +142	+18%	+$7.2K	0.03%	125
2018 Q4	$38K	Sell	800 -640	-44%	-$30K	0.03%	124
2018 Q3	$68K	Buy	1,440 +217	+18%	+$10.6K	0.05%	99
2018 Q2	$61K	Buy	+1,223	New	+$64.9K	0.05%	111

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Brand Asset Management Group's INTC Position: Q2 2021 in Review

Brand Asset Management Group sold out of Intel (INTC) in Q2 2021, closing a stake of 1,309 shares — an estimated $84K sold.

Brand Asset Management Group first reported a position in INTC in Q2 2018 and held it in 12 quarters. The position peaked at $84K in Q1 2021. 2,671 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

Brand Asset Management Group reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 1,309 Intel shares in Q2 2021, an estimated $84K.
Brand Asset Management Group first reported a position in Intel in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's Intel position peaked at $84K in Q1 2021.
2,671 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.