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Cognios Capital’s Intel INTC Stock Holding History

Cognios 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
Q2 		– Sell
-14,165
Closed -$766K – 110
2020
Q1 		$766K Buy
14,165
+2,151
+18% +$127K 0.38% 110
2019
Q4 		$719K Buy
12,014
+747
+7% +$41.8K 0.25% 114
2019
Q3 		$580K Sell
11,267
-42,151
-79% -$2.07M 0.21% 113
2019
Q2 		$2.56M Buy
53,418
+4,891
+10% +$243K 0.98% 18
2019
Q1 		$2.6M Buy
48,527
+39,419
+433% +$2M 0.92% 20
2018
Q4 		$427K Buy
9,108
+2,288
+34% +$107K 0.17% 122
2018
Q3 		$322K Sell
6,820
-25,798
-79% -$1.26M 0.13% 132
2018
Q2 		$1.62M Buy
32,618
+25,817
+380% +$1.37M 0.57% 98
2018
Q1 		$354K Buy
6,801
+10
+0.1% +$475 0.13% 139
2017
Q4 		$313K Buy
6,791
+10
+0.1% +$436 0.12% 147
2017
Q3 		$258K Buy
6,781
+13
+0.2% +$462 0.1% 137
2017
Q2 		$228K Sell
6,768
-915
-12% -$32.7K 0.08% 145
2017
Q1 		$277K Buy
7,683
+11
+0.1% +$398 0.09% 92
2016
Q4 		$278K Buy
7,672
+24
+0.3% +$859 0.08% 91
2016
Q3 		$288K Buy
7,648
+24
+0.3% +$850 0.08% 92
2016
Q2 		$250K Sell
7,624
-998
-12% -$31.3K 0.08% 93
2016
Q1 		$278K Buy
8,622
+902
+12% +$27.7K 0.1% 92
2015
Q4 		$265K Sell
7,720
-957
-11% -$32.3K 0.14% 104
2015
Q3 		$261K Sell
8,677
-10,139
-54% -$293K 0.15% 89
2015
Q2 		$572K Sell
18,816
-9,904
-34% -$320K 0.33% 60
2015
Q1 		$898K Sell
28,720
-10,022
-26% -$338K 0.53% 49
2014
Q4 		$1.41M Sell
38,742
-14,064
-27% -$489K 0.97% 33
2014
Q3 		$1.84M Sell
52,806
-71,234
-57% -$2.41M 1.29% 27
2014
Q2 		$3.83M Sell
124,040
-56,176
-31% -$1.54M 2.78% 12
2014
Q1 		$4.65M Buy
180,216
+3,872
+2% +$96.7K 2.76% 12
2013
Q4 		$4.58M Buy
+176,344
New +$4.27M 2.74% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cognios Capital's INTC Position: Q2 2020 in Review

Cognios Capital sold out of Intel (INTC) in Q2 2020, closing a stake of 14,165 shares — an estimated $766K sold.

Cognios Capital first reported a position in INTC in Q4 2013 and held it in 26 quarters. The position peaked at $4.65M in Q1 2014. 2,601 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

  • Cognios Capital reported no remaining Intel position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 14,165 Intel shares in Q2 2020, an estimated $766K.
  • Cognios Capital first reported a position in Intel in Q4 2013 and held it in 26 quarters.
  • Cognios Capital's Intel position peaked at $4.65M in Q1 2014.
  • 2,601 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.