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Cobiz Wealth’s Intel INTC Stock Holding History

Cobiz Wealth’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 		$266K Sell
5,547
-9,975
-64% -$495K 0.05% 97
2019
Q1 		$834K Sell
15,522
-1,225
-7% -$62.1K 0.16% 81
2018
Q4 		$786K Sell
16,747
-417
-2% -$19.5K 0.17% 87
2018
Q3 		$812K Hold
17,164
– – 0.16% 84
2018
Q2 		$853K Hold
17,164
– – 0.17% 82
2018
Q1 		$894K Hold
17,164
– – 0.19% 81
2017
Q4 		$792K Sell
17,164
-234
-1% -$10.2K 0.17% 85
2017
Q3 		$663K Sell
17,398
-427
-2% -$15.2K 0.15% 88
2017
Q2 		$601K Sell
17,825
-655
-4% -$23.4K 0.13% 91
2017
Q1 		$667K Sell
18,480
-1,166
-6% -$42.2K 0.15% 90
2016
Q4 		$713K Buy
19,646
+497
+3% +$17.8K 0.17% 86
2016
Q3 		$723K Buy
19,149
+896
+5% +$31.7K 0.17% 86
2016
Q2 		$599K Sell
18,253
-200
-1% -$6.27K 0.15% 95
2016
Q1 		$597K Buy
18,453
+134
+0.7% +$4.11K 0.15% 96
2015
Q4 		$631K Buy
18,319
+455
+3% +$15.4K 0.15% 96
2015
Q3 		$538K Sell
17,864
-414
-2% -$12K 0.13% 99
2015
Q2 		$556K Sell
18,278
-271
-1% -$8.76K 0.12% 94
2015
Q1 		$580K Buy
18,549
+946
+5% +$31.9K 0.13% 89
2014
Q4 		$639K Hold
17,603
– – 0.15% 90
2014
Q3 		$613K Hold
17,603
– – 0.14% 93
2014
Q2 		$544K Hold
17,603
– – 0.13% 96
2014
Q1 		$454K Sell
17,603
-3,103
-15% -$77.5K 0.11% 99
2013
Q4 		$537K Buy
20,706
+4,159
+25% +$101K 0.13% 93
2013
Q3 		$379K Sell
16,547
-373
-2% -$8.59K 0.1% 101
2013
Q2 		$410K Buy
+16,920
New +$400K 0.11% 89

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 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

Cobiz Wealth's INTC Position: Q2 2019 in Review

Cobiz Wealth reduced its Intel (INTC) stake by 64% in Q2 2019, selling an estimated $495K and leaving 5,547 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #97.

Cobiz Wealth first reported a position in INTC in Q2 2013 and has held it in 25 quarters since. The position peaked at $894K in Q1 2018. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

  • Cobiz Wealth held 5,547 shares of Intel worth $266K as of Q2 2019.
  • Cobiz Wealth sold 9,975 Intel shares in Q2 2019, an estimated $495K.
  • Intel made up 0.05% of Cobiz Wealth's portfolio in Q2 2019, its #97 holding.
  • Cobiz Wealth first reported a position in Intel in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Intel position peaked at $894K in Q1 2018.
  • 2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.