Cumberland Partners’s Intel INTC Stock Holding History

Cumberland Partners’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	–	Sell	-96,262	Closed	-$5.76M	–	157
2020 Q2	$5.76M	Buy	+96,262	New	+$5.76M	0.6%	51
2019 Q1	–	Sell	-8,000	Closed	-$375K	–	173
2018 Q4	$375K	Hold	8,000	–	–	0.04%	141
2018 Q3	$378K	Hold	8,000	–	–	0.04%	152
2018 Q2	$398K	Buy	+8,000	New	+$425K	0.04%	159

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Cumberland Partners's INTC Position: Q3 2020 in Review

Cumberland Partners sold out of Intel (INTC) in Q3 2020, closing a stake of 96,262 shares — an estimated $5.76M sold.

Cumberland Partners first reported a position in INTC in Q2 2018 and held it in 4 quarters. The position peaked at $5.76M in Q2 2020. 2,507 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Cumberland Partners reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
Cumberland Partners sold 96,262 Intel shares in Q3 2020, an estimated $5.76M.
Cumberland Partners first reported a position in Intel in Q2 2018 and held it in 4 quarters.
Cumberland Partners's Intel position peaked at $5.76M in Q2 2020.
2,507 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Cumberland Partners's 13F filing for Q3 2020, filed 3 Nov 2020.