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Capital Bank & Trust’s Intel INTC Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-1,498,992
Closed -$84.2M – 99
2021
Q2 		$84.2M Buy
1,498,992
+669
+0% +$39.3K 0.98% 35
2021
Q1 		$95.9M Buy
1,498,323
+87,564
+6% +$5.22M 1.14% 27
2020
Q4 		$70.3M Sell
1,410,759
-23,028
-2% -$1.12M 0.85% 42
2020
Q3 		$74.2M Sell
1,433,787
-444,842
-24% -$23.1M 1% 36
2020
Q2 		$112M Sell
1,878,629
-36,190
-2% -$2.16M 1.64% 15
2020
Q1 		$104M Sell
1,914,819
-60,050
-3% -$3.55M 1.74% 14
2019
Q4 		$118M Buy
1,974,869
+338,235
+21% +$18.9M 1.53% 16
2019
Q3 		$84.3M Sell
1,636,634
-173,478
-10% -$8.53M 1.17% 33
2019
Q2 		$86.6M Buy
1,810,112
+476,533
+36% +$23.6M 1.07% 36
2019
Q1 		$71.6M Sell
1,333,579
-18,292
-1% -$928K 0.91% 44
2018
Q4 		$63.4M Buy
1,351,871
+126,096
+10% +$5.9M 0.92% 39
2018
Q3 		$58M Sell
1,225,775
-19,398
-2% -$944K 0.72% 53
2018
Q2 		$61.9M Buy
1,245,173
+34,626
+3% +$1.84M 0.81% 45
2018
Q1 		$63M Buy
1,210,547
+320,400
+36% +$15.2M 0.86% 42
2017
Q4 		$41.1M Buy
890,147
+489,555
+122% +$21.4M 0.56% 65
2017
Q3 		$15.3M Buy
400,592
+347,826
+659% +$12.4M 0.19% 112
2017
Q2 		$1.78M Buy
+52,766
New +$1.89M 0.02% 164

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Bank & Trust's INTC Position: Q3 2021 in Review

Capital Bank & Trust sold out of Intel (INTC) in Q3 2021, closing a stake of 1,498,992 shares — an estimated $84.2M sold.

Capital Bank & Trust first reported a position in INTC in Q2 2017 and held it in 17 quarters. The position peaked at $118M in Q4 2019. 2,638 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

  • Capital Bank & Trust reported no remaining Intel position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,498,992 Intel shares in Q3 2021, an estimated $84.2M.
  • Capital Bank & Trust first reported a position in Intel in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Intel position peaked at $118M in Q4 2019.
  • 2,638 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.