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CA Family Wealth’s Intel INTC Stock Holding History

CA Family Wealth’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
Q1 		$253K Sell
4,673
-4,380
-48% -$259K 0.27% 23
2019
Q4 		$542K Buy
+9,053
New +$507K 0.36% 17

Other funds holding INTC

Vanguard Group
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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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CA Family Wealth's INTC Position: Q1 2020 in Review

CA Family Wealth reduced its Intel (INTC) stake by 48% in Q1 2020, selling an estimated $259K and leaving 4,673 shares worth $253K. The position accounts for 0.27% of the portfolio, ranked #23.

CA Family Wealth first reported a position in INTC in Q4 2019 and has held it in 2 quarters since. The position peaked at $542K in Q4 2019. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

  • CA Family Wealth held 4,673 shares of Intel worth $253K as of Q1 2020.
  • CA Family Wealth sold 4,380 Intel shares in Q1 2020, an estimated $259K.
  • Intel made up 0.27% of CA Family Wealth's portfolio in Q1 2020, its #23 holding.
  • CA Family Wealth first reported a position in Intel in Q4 2019 and has held it in 2 quarters since.
  • CA Family Wealth's Intel position peaked at $542K in Q4 2019.
  • 2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on CA Family Wealth's 13F filing for Q1 2020, filed 11 May 2020.