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Confluence Wealth Management’s Intel INTC Stock Holding History

Confluence Wealth Management’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 		$1.19M Sell
23,149
-5,293
-19% -$275K 0.58% 40
2020
Q2 		$1.7M Buy
28,442
+1,926
+7% +$115K 0.8% 34
2020
Q1 		$1.44M Sell
26,516
-2,533
-9% -$150K 0.8% 33
2019
Q4 		$1.74M Buy
29,049
+5,900
+25% +$330K 0.8% 29
2019
Q3 		$1.19M Buy
23,149
+210
+0.9% +$10.3K 0.58% 40
2019
Q2 		$1.1M Buy
22,939
+1,730
+8% +$85.8K 0.54% 45
2019
Q1 		$1.14M Sell
21,209
-1,812
-8% -$91.9K 0.57% 42
2018
Q4 		$1.08M Sell
23,021
-174
-0.8% -$8.15K 0.6% 41
2018
Q3 		$1.1M Buy
23,195
+2,138
+10% +$104K 0.57% 47
2018
Q2 		$1.05M Sell
21,057
-3,651
-15% -$194K 0.55% 48
2018
Q1 		$1.29M Buy
24,708
+1,836
+8% +$87.3K 0.66% 35
2017
Q4 		$1.06M Sell
22,872
-294
-1% -$12.8K 0.5% 51
2017
Q3 		$882K Sell
23,166
-279
-1% -$9.92K 0.43% 58
2017
Q2 		$791K Buy
23,445
+307
+1% +$11K 0.38% 61
2017
Q1 		$835K Sell
23,138
-2,179
-9% -$78.9K 0.41% 54
2016
Q4 		$918K Buy
25,317
+114
+0.5% +$4.08K 0.46% 55
2016
Q3 		$951K Buy
25,203
+184
+0.7% +$6.52K 0.46% 55
2016
Q2 		$821K Sell
25,019
-130
-0.5% -$4.07K 0.4% 61
2016
Q1 		$814K Buy
25,149
+395
+2% +$12.1K 0.37% 63
2015
Q4 		$853K Sell
24,754
-418
-2% -$14.1K 0.42% 58
2015
Q3 		$759K Sell
25,172
-1,194
-5% -$34.5K 0.41% 63
2015
Q2 		$802K Sell
26,366
-1,206
-4% -$39K 0.44% 58
2015
Q1 		$862K Buy
27,572
+4,265
+18% +$144K 0.5% 54
2014
Q4 		$846K Buy
23,307
+4,330
+23% +$151K 0.53% 55
2014
Q3 		$661K Sell
18,977
-18,008
-49% -$610K 0.45% 54
2014
Q2 		$1.14M Buy
36,985
+16,420
+80% +$450K 0.65% 49
2014
Q1 		$531K Buy
+20,565
New +$513K 0.4% 57

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

Confluence Wealth Management's INTC Position: Q3 2020 in Review

Confluence Wealth Management reduced its Intel (INTC) stake by 19% in Q3 2020, selling an estimated $275K and leaving 23,149 shares worth $1.19M. The position accounts for 0.58% of the portfolio, ranked #40.

Confluence Wealth Management first reported a position in INTC in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.74M in Q4 2019. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

  • Confluence Wealth Management held 23,149 shares of Intel worth $1.19M as of Q3 2020.
  • Confluence Wealth Management sold 5,293 Intel shares in Q3 2020, an estimated $275K.
  • Intel made up 0.58% of Confluence Wealth Management's portfolio in Q3 2020, its #40 holding.
  • Confluence Wealth Management first reported a position in Intel in Q1 2014 and has held it in 27 quarters since.
  • Confluence Wealth Management's Intel position peaked at $1.74M in Q4 2019.
  • 2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.