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Cedar Capital’s Intel INTC Stock Holding History

Cedar Capital’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
Q4 		– Sell
-27,533
Closed -$1.43M – 116
2020
Q3 		$1.43M Buy
27,533
+3,605
+15% +$187K 0.47% 69
2020
Q2 		$1.43M Buy
23,928
+988
+4% +$59.1K 0.55% 63
2020
Q1 		$1.24M Sell
22,940
-3,665
-14% -$217K 0.59% 54
2019
Q4 		$1.59M Buy
26,605
+3,318
+14% +$186K 0.73% 37
2019
Q3 		$1.2M Buy
23,287
+2,795
+14% +$137K 0.56% 49
2019
Q2 		$981K Buy
20,492
+391
+2% +$19.4K 0.42% 60
2019
Q1 		$1.08M Sell
20,101
-243
-1% -$12.3K 0.48% 52
2018
Q4 		$955K Sell
20,344
-2,393
-11% -$112K 0.48% 55
2018
Q3 		$1.07M Buy
22,737
+6,500
+40% +$316K 0.42% 58
2018
Q2 		$807K Buy
16,237
+2,986
+23% +$159K 0.36% 59
2018
Q1 		$690K Buy
13,251
+113
+0.9% +$5.37K 0.32% 55
2017
Q4 		$606K Buy
13,138
+1,769
+16% +$77.2K 0.29% 51
2017
Q3 		$433K Buy
11,369
+3,196
+39% +$114K 0.2% 55
2017
Q2 		$276K Buy
8,173
+770
+10% +$27.6K 0.12% 77
2017
Q1 		$267K Buy
+7,403
New +$268K 0.11% 72
2016
Q4 		– Sell
-5,736
Closed -$217K – 89
2016
Q3 		$217K Buy
+5,736
New +$203K 0.08% 86

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cedar Capital's INTC Position: Q4 2020 in Review

Cedar Capital sold out of Intel (INTC) in Q4 2020, closing a stake of 27,533 shares — an estimated $1.43M sold.

Cedar Capital first reported a position in INTC in Q3 2016 and held it in 16 quarters. The position peaked at $1.59M in Q4 2019. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

  • Cedar Capital reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 27,533 Intel shares in Q4 2020, an estimated $1.43M.
  • Cedar Capital first reported a position in Intel in Q3 2016 and held it in 16 quarters.
  • Cedar Capital's Intel position peaked at $1.59M in Q4 2019.
  • 2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.