CSat Investment Advisory’s Intel INTC Stock Holding History

CSat Investment Advisory’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
2021 Q1	$884K	Sell	13,805 -2,248	-14%	-$134K	0.74%	56
2020 Q4	$800K	Sell	16,053 -19,623	-55%	-$958K	0.74%	43
2020 Q3	$1.85M	Buy	35,676 +3,233	+10%	+$168K	0.16%	60
2020 Q2	$1.94M	Buy	32,443 +828	+3%	+$49.5K	0.24%	40
2020 Q1	$1.71M	Buy	31,615 +9,336	+42%	+$552K	0.36%	32
2019 Q4	$1.33M	Buy	22,279 +5,013	+29%	+$281K	0.35%	55
2019 Q3	$890K	Sell	17,266 -26,835	-61%	-$1.32M	0.28%	69
2019 Q2	$2.11M	Sell	44,101 -16,532	-27%	-$820K	0.75%	20
2019 Q1	$3.26M	Sell	60,633 -1,991	-3%	-$101K	1.65%	6
2018 Q4	$2.94M	Sell	62,624 -11,985	-16%	-$561K	1.75%	11
2018 Q3	$3.53M	Sell	74,609 -22,252	-23%	-$1.08M	2.01%	15
2018 Q2	$4.82M	Buy	+96,861	New	+$5.14M	2.56%	11

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CSat Investment Advisory's INTC Position: Q1 2021 in Review

CSat Investment Advisory reduced its Intel (INTC) stake by 14% in Q1 2021, selling an estimated $134K and leaving 13,805 shares worth $884K. The position accounts for 0.74% of the portfolio, ranked #56.

CSat Investment Advisory first reported a position in INTC in Q2 2018 and has held it in 12 quarters since. The position peaked at $4.82M in Q2 2018. 2,724 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

CSat Investment Advisory held 13,805 shares of Intel worth $884K as of Q1 2021.
CSat Investment Advisory sold 2,248 Intel shares in Q1 2021, an estimated $134K.
Intel made up 0.74% of CSat Investment Advisory's portfolio in Q1 2021, its #56 holding.
CSat Investment Advisory first reported a position in Intel in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Intel position peaked at $4.82M in Q2 2018.
2,724 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.