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Capital One Investing’s Intel INTC Stock Holding History

Capital One Investing’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
Q3 		$1.02M Sell
19,800
-150
-0.8% -$7.38K 0.24% 71
2019
Q2 		$955K Buy
19,950
+5,000
+33% +$248K 0.23% 70
2019
Q1 		$802K Buy
14,950
+700
+5% +$35.5K 0.21% 79
2018
Q4 		$669K Buy
+14,250
New +$667K 0.24% 70

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One Investing's INTC Position: Q3 2019 in Review

Capital One Investing reduced its Intel (INTC) stake by 0.75% in Q3 2019, selling an estimated $7.38K and leaving 19,800 shares worth $1.02M. The position accounts for 0.24% of the portfolio, ranked #71.

Capital One Investing first reported a position in INTC in Q4 2018 and has held it in 4 quarters since. 2,337 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

  • Capital One Investing held 19,800 shares of Intel worth $1.02M as of Q3 2019.
  • Capital One Investing sold 150 Intel shares in Q3 2019, an estimated $7.38K.
  • Intel made up 0.24% of Capital One Investing's portfolio in Q3 2019, its #71 holding.
  • Capital One Investing first reported a position in Intel in Q4 2018 and has held it in 4 quarters since.
  • 2,337 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.