Carillon Tower Advisers’s Intel INTC Stock Holding History

Carillon Tower Advisers’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	–	Sell	-56,300	Closed	-$3.37M	–	458
2020 Q2	$3.37M	Buy	56,300 +16,000	+40%	+$957K	0.03%	401
2020 Q1	$2.18M	Sell	40,300 -5,900	-13%	-$349K	0.02%	397
2019 Q4	$2.77M	Sell	46,200 -3,500	-7%	-$196K	0.02%	443
2019 Q3	$2.56M	Sell	49,700 -1,400	-3%	-$68.8K	0.02%	452
2019 Q2	$2.45M	Hold	51,100	–	–	0.02%	449
2019 Q1	$2.74M	Buy	+51,100	New	+$2.59M	0.02%	432

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carillon Tower Advisers's INTC Position: Q3 2020 in Review

Carillon Tower Advisers sold out of Intel (INTC) in Q3 2020, closing a stake of 56,300 shares — an estimated $3.37M sold.

Carillon Tower Advisers first reported a position in INTC in Q1 2019 and held it in 6 quarters. The position peaked at $3.37M in Q2 2020. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Carillon Tower Advisers reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
Carillon Tower Advisers sold 56,300 Intel shares in Q3 2020, an estimated $3.37M.
Carillon Tower Advisers first reported a position in Intel in Q1 2019 and held it in 6 quarters.
Carillon Tower Advisers's Intel position peaked at $3.37M in Q2 2020.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.