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Braun Stacey Associates’s Intel INTC Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-268,383
Closed -$16.1M – 130
2020
Q2 		$16.1M Sell
268,383
-20,587
-7% -$1.23M 0.92% 43
2020
Q1 		$15.6M Sell
288,970
-455
-0.2% -$26.9K 1.19% 23
2019
Q4 		$17.3M Buy
289,425
+2,705
+0.9% +$151K 0.96% 43
2019
Q3 		$14.8M Buy
286,720
+4,345
+2% +$214K 0.93% 52
2019
Q2 		$13.5M Sell
282,375
-21,327
-7% -$1.06M 0.87% 63
2019
Q1 		$16.3M Sell
303,702
-7,673
-2% -$389K 1.08% 31
2018
Q4 		$14.6M Buy
311,375
+6,287
+2% +$294K 1.16% 29
2018
Q3 		$14.4M Sell
305,088
-25,419
-8% -$1.24M 0.92% 52
2018
Q2 		$16.4M Sell
330,507
-4,301
-1% -$228K 1.11% 30
2018
Q1 		$17.4M Buy
334,808
+15,233
+5% +$724K 1.2% 21
2017
Q4 		$14.8M Buy
319,575
+311,550
+3,882% +$13.6M 0.99% 44
2017
Q3 		$306K Buy
+8,025
New +$285K 0.02% 123
2017
Q1 		– Sell
-7,995
Closed -$290K – 147
2016
Q4 		$290K Sell
7,995
-7,650
-49% -$274K 0.02% 147
2016
Q3 		$591K Buy
15,645
+1,475
+10% +$52.2K 0.04% 124
2016
Q2 		$465K Sell
14,170
-1,960
-12% -$61.4K 0.03% 124
2016
Q1 		$522K Sell
16,130
-4,950
-23% -$152K 0.03% 125
2015
Q4 		$726K Buy
21,080
+9,080
+76% +$307K 0.05% 111
2015
Q3 		$362K Sell
12,000
-156,019
-93% -$4.51M 0.02% 130
2015
Q2 		$5.11M Buy
168,019
+154,219
+1,118% +$4.99M 0.22% 113
2015
Q1 		$432K Sell
13,800
-17,415
-56% -$588K 0.03% 120
2014
Q4 		$1.13M Buy
31,215
+19,615
+169% +$682K 0.07% 112
2014
Q3 		$404K Buy
11,600
+300
+3% +$10.2K 0.02% 122
2014
Q2 		$349K Buy
+11,300
New +$310K 0.02% 128
2014
Q1 		– Sell
-8,200
Closed -$213K – 158
2013
Q4 		$213K Sell
8,200
-2,800
-25% -$67.7K 0.01% 145
2013
Q3 		$252K Sell
11,000
-6,000
-35% -$138K 0.02% 130
2013
Q2 		$412K Buy
+17,000
New +$402K 0.03% 123

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

Braun Stacey Associates's INTC Position: Q3 2020 in Review

Braun Stacey Associates sold out of Intel (INTC) in Q3 2020, closing a stake of 268,383 shares — an estimated $16.1M sold.

Braun Stacey Associates first reported a position in INTC in Q2 2013 and held it in 26 quarters. The position peaked at $17.4M in Q1 2018. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

  • Braun Stacey Associates reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
  • Braun Stacey Associates sold 268,383 Intel shares in Q3 2020, an estimated $16.1M.
  • Braun Stacey Associates first reported a position in Intel in Q2 2013 and held it in 26 quarters.
  • Braun Stacey Associates's Intel position peaked at $17.4M in Q1 2018.
  • 2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Braun Stacey Associates's 13F filing for Q3 2020, filed 27 Oct 2020.