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CMC Financial Group’s Intel INTC Stock Holding History

CMC 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
2019
Q2 		– Sell
-25,952
Closed -$1.39M – 50
2019
Q1 		$1.39M Buy
25,952
+309
+1% +$15.7K 1.3% 14
2018
Q4 		$1.2M Buy
+25,643
New +$1.2M 1.22% 10

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

CMC Financial Group's INTC Position: Q2 2019 in Review

CMC Financial Group sold out of Intel (INTC) in Q2 2019, closing a stake of 25,952 shares — an estimated $1.39M sold.

CMC Financial Group first reported a position in INTC in Q4 2018 and held it in 2 quarters. The position peaked at $1.39M in Q1 2019. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

  • CMC Financial Group reported no remaining Intel position as of Q2 2019 after selling out during the quarter.
  • CMC Financial Group sold 25,952 Intel shares in Q2 2019, an estimated $1.39M.
  • CMC Financial Group first reported a position in Intel in Q4 2018 and held it in 2 quarters.
  • CMC Financial Group's Intel position peaked at $1.39M in Q1 2019.
  • 2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on CMC Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.