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Capstone Financial Group’s Intel INTC Stock Holding History

Capstone Financial Group’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
Q3 		$2.32M Buy
45,194
+891
+2% +$46.3K 1.79% 14
2020
Q2 		$2.58M Sell
44,303
-6,149
-12% -$368K 2.12% 9
2020
Q1 		$2.73M Sell
50,452
-3,707
-7% -$219K 2.81% 7
2019
Q4 		$3.24M Buy
+54,159
New +$3.03M 3.12% 5

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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capstone Financial Group's INTC Position: Q3 2020 in Review

Capstone Financial Group increased its Intel (INTC) stake by 2% in Q3 2020, buying an estimated $46.3K and bringing the position to 45,194 shares worth $2.32M. The position accounts for 1.79% of the portfolio, ranked #14.

Capstone Financial Group first reported a position in INTC in Q4 2019 and has held it in 4 quarters since. The position peaked at $3.24M in Q4 2019. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

  • Capstone Financial Group held 45,194 shares of Intel worth $2.32M as of Q3 2020.
  • Capstone Financial Group bought 891 Intel shares in Q3 2020, an estimated $46.3K.
  • Intel made up 1.79% of Capstone Financial Group's portfolio in Q3 2020, its #14 holding.
  • Capstone Financial Group first reported a position in Intel in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Intel position peaked at $3.24M in Q4 2019.
  • 2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.