Brinker Capital’s Intel INTC Stock Holding History

Brinker 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 Q2	$12M	Buy	200,883 +18,577	+10%	+$1.11M	0.38%	49
2020 Q1	$9.87M	Sell	182,306 -19,126	-9%	-$1.13M	0.39%	45
2019 Q4	$12.1M	Buy	201,432 +7,096	+4%	+$397K	0.37%	51
2019 Q3	$10M	Buy	194,336 +36,466	+23%	+$1.79M	0.34%	57
2019 Q2	$7.56M	Sell	157,870 -26,476	-14%	-$1.31M	0.28%	84
2019 Q1	$9.9M	Buy	184,346 +17,294	+10%	+$877K	0.38%	47
2018 Q4	$7.84M	Sell	167,052 -40,120	-19%	-$1.88M	0.35%	57
2018 Q3	$9.8M	Sell	207,172 -14,801	-7%	-$720K	0.35%	50
2018 Q2	$11M	Buy	221,973 +19,640	+10%	+$1.04M	0.42%	34
2018 Q1	$10.5M	Sell	202,333 -19,639	-9%	-$933K	0.41%	38
2017 Q4	$10.2M	Sell	221,972 -4,806	-2%	-$210K	0.4%	40
2017 Q3	$8.64M	Sell	226,778 -178	-0.1%	-$6.33K	0.36%	49
2017 Q2	$7.66M	Buy	226,956 +1,666	+0.7%	+$59.6K	0.35%	54
2017 Q1	$8.13M	Buy	225,290 +31,631	+16%	+$1.14M	0.38%	38
2016 Q4	$7.02M	Buy	193,659 +180,653	+1,389%	+$6.47M	0.39%	44
2016 Q3	$491K	Buy	+13,006	New	+$461K	0.05%	199

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's INTC Position: Q2 2020 in Review

Brinker Capital increased its Intel (INTC) stake by 10% in Q2 2020, buying an estimated $1.11M and bringing the position to 200,883 shares worth $12M. The position accounts for 0.38% of the portfolio, ranked #49.

Brinker Capital first reported a position in INTC in Q3 2016 and has held it in 16 quarters since. The position peaked at $12.1M in Q4 2019. 2,601 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

Brinker Capital held 200,883 shares of Intel worth $12M as of Q2 2020.
Brinker Capital bought 18,577 Intel shares in Q2 2020, an estimated $1.11M.
Intel made up 0.38% of Brinker Capital's portfolio in Q2 2020, its #49 holding.
Brinker Capital first reported a position in Intel in Q3 2016 and has held it in 16 quarters since.
Brinker Capital's Intel position peaked at $12.1M in Q4 2019.
2,601 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.