BAM
INTC icon

Bruderman Asset Management’s Intel INTC Stock Holding History

Bruderman Asset Management’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
Q4 		– Sell
-6,145
Closed -$358K – 106
2019
Q3 		$358K Buy
6,145
+17
+0.3% +$836 0.09% 94
2019
Q2 		$293K Sell
6,128
-17,117
-74% -$849K 0.07% 93
2019
Q1 		$1.25M Sell
23,245
-1,574
-6% -$79.8K 0.27% 60
2018
Q4 		$1.17M Buy
24,819
+16,636
+203% +$779K 0.3% 55
2018
Q3 		$387K Sell
8,183
-5,223
-39% -$254K 0.09% 93
2018
Q2 		$666K Sell
13,406
-987
-7% -$52.4K 0.16% 85
2018
Q1 		$750K Sell
14,393
-440
-3% -$20.9K 0.18% 81
2017
Q4 		$685K Sell
14,833
-127
-0.8% -$5.54K 0.17% 82
2017
Q3 		$570K Buy
14,960
+663
+5% +$23.6K 0.15% 86
2017
Q2 		$482K Sell
14,297
-574
-4% -$20.5K 0.13% 89
2017
Q1 		$536K Buy
14,871
+33
+0.2% +$1.19K 0.15% 80
2016
Q4 		$538K Sell
14,838
-1,055
-7% -$37.8K 0.16% 79
2016
Q3 		$600K Sell
15,893
-61,885
-80% -$2.19M 0.18% 80
2016
Q2 		$2.55M Buy
77,778
+1,586
+2% +$49.7K 0.8% 35
2016
Q1 		$2.46M Buy
76,192
+1,425
+2% +$43.7K 0.86% 33
2015
Q4 		$2.58M Sell
74,767
-2,935
-4% -$99.2K 0.97% 32
2015
Q3 		$2.34M Sell
77,702
-31,775
-29% -$919K 0.92% 31
2015
Q2 		$3.33M Buy
109,477
+40,333
+58% +$1.3M 1.28% 22
2015
Q1 		$2.16M Buy
+69,144
New +$2.33M 0.84% 30

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bruderman Asset Management's INTC Position: Q4 2019 in Review

Bruderman Asset Management sold out of Intel (INTC) in Q4 2019, closing a stake of 6,145 shares — an estimated $358K sold.

Bruderman Asset Management first reported a position in INTC in Q1 2015 and held it in 19 quarters. The position peaked at $3.33M in Q2 2015. 2,574 funds tracked by Wall St. Rank hold INTC as of Q4 2019.

  • Bruderman Asset Management reported no remaining Intel position as of Q4 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 6,145 Intel shares in Q4 2019, an estimated $358K.
  • Bruderman Asset Management first reported a position in Intel in Q1 2015 and held it in 19 quarters.
  • Bruderman Asset Management's Intel position peaked at $3.33M in Q2 2015.
  • 2,574 funds tracked by Wall St. Rank held Intel as of Q4 2019.

Based on Bruderman Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.