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Capital One National Association’s Intel INTC Stock Holding History

Capital One National Association’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 		$1.19M Buy
+19,876
New +$1.11M 0.16% 119
2018
Q2 		$3.19M Buy
64,096
+7,475
+13% +$397K 0.23% 96
2018
Q1 		$2.95M Sell
56,621
-4,318
-7% -$205K 0.21% 102
2017
Q4 		$2.81M Buy
60,939
+3,424
+6% +$149K 0.19% 103
2017
Q3 		$2.19M Sell
57,515
-11,267
-16% -$400K 0.15% 133
2017
Q2 		$2.32M Buy
68,782
+3,337
+5% +$119K 0.17% 114
2017
Q1 		$2.36M Buy
65,445
+2,255
+4% +$81.6K 0.18% 108
2016
Q4 		$2.29M Sell
63,190
-6,528
-9% -$234K 0.17% 103
2016
Q3 		$2.63M Buy
69,718
+1,457
+2% +$51.6K 0.21% 93
2016
Q2 		$2.24M Buy
68,261
+1,885
+3% +$59.1K 0.18% 107
2016
Q1 		$2.15M Sell
66,376
-5,514
-8% -$169K 0.19% 107
2015
Q4 		$2.48M Sell
71,890
-12,009
-14% -$406K 0.21% 104
2015
Q3 		$2.53M Sell
83,899
-3,703
-4% -$107K 0.24% 100
2015
Q2 		$2.66M Buy
87,602
+6,993
+9% +$226K 0.24% 100
2015
Q1 		$2.52M Sell
80,609
-13,924
-15% -$470K 0.23% 104
2014
Q4 		$3.43M Sell
94,533
-7,942
-8% -$276K 0.33% 84
2014
Q3 		$3.57M Sell
102,475
-3,652
-3% -$124K 0.35% 88
2014
Q2 		$3.28M Sell
106,127
-2,532
-2% -$69.4K 0.31% 105
2014
Q1 		$2.81M Sell
108,659
-4,345
-4% -$108K 0.27% 106
2013
Q4 		$2.93M Sell
113,004
-12,452
-10% -$301K 0.28% 100
2013
Q3 		$2.88M Sell
125,456
-18,295
-13% -$421K 0.3% 103
2013
Q2 		$3.48M Buy
+143,751
New +$3.4M 0.38% 73

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

Capital One National Association's INTC Position: Q4 2019 in Review

Capital One National Association opened a new position in Intel (INTC) in Q4 2019: 19,876 shares worth $1.19M. The stake represents 0.16% of the portfolio and ranks #119 among its holdings. This is a return to the name: Capital One National Association previously reported a position in INTC as recently as Q2 2018.

Capital One National Association first reported a position in INTC in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.57M in Q3 2014. 2,575 funds tracked by Wall St. Rank hold INTC as of Q4 2019.

  • Capital One National Association held 19,876 shares of Intel worth $1.19M as of Q4 2019.
  • Intel was a new Capital One National Association position in Q4 2019.
  • Intel made up 0.16% of Capital One National Association's portfolio in Q4 2019, its #119 holding.
  • Capital One National Association first reported a position in Intel in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Intel position peaked at $3.57M in Q3 2014.
  • 2,575 funds tracked by Wall St. Rank held Intel as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.