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BTG Pactual Global Asset Management’s Intel INTC Stock Holding History

BTG Pactual Global 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
2022
Q4 		– Sell
-300,000
Closed -$7.73M – 78
2022
Q3 		$7.73M Buy
+300,000
New +$10.2M 2.02% 10
2020
Q4 		– Sell
-200,000
Closed -$10.4M – 127
2020
Q3 		$10.4M Buy
+200,000
New +$10.4M 1.35% 20
2020
Q2 		– Sell
-370,000
Closed -$20M – 136
2020
Q1 		$20M Buy
+370,000
New +$21.9M 2.76% 6

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BTG Pactual Global Asset Management's INTC Position: Q2 2020 in Review

BTG Pactual Global Asset Management sold out of Intel (INTC) in Q2 2020, closing a stake of 31,287 shares — an estimated $1.69M sold.

BTG Pactual Global Asset Management first reported a position in INTC in Q2 2013 and held it in 5 quarters. The position peaked at $11.5M in Q4 2014. 2,601 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

  • BTG Pactual Global Asset Management reported no remaining Intel position as of Q2 2020 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 31,287 Intel shares in Q2 2020, an estimated $1.69M.
  • BTG Pactual Global Asset Management first reported a position in Intel in Q2 2013 and held it in 5 quarters.
  • BTG Pactual Global Asset Management's Intel position peaked at $11.5M in Q4 2014.
  • 2,601 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.