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Cynosure Advisors’s Intel INTC Stock Holding History

Cynosure Advisors’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
2018
Q3 		– Sell
-33,041
Closed -$1.64M – 104
2018
Q2 		$1.64M Sell
33,041
-3,592
-10% -$191K 0.45% 25
2018
Q1 		$1.91M Sell
36,633
-11,820
-24% -$562K 0.48% 17
2017
Q4 		$2.24M Buy
+48,453
New +$2.11M 0.51% 13

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cynosure Advisors's INTC Position: Q3 2018 in Review

Cynosure Advisors sold out of Intel (INTC) in Q3 2018, closing a stake of 33,041 shares — an estimated $1.64M sold.

Cynosure Advisors first reported a position in INTC in Q4 2017 and held it in 3 quarters. The position peaked at $2.24M in Q4 2017. 2,213 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

  • Cynosure Advisors reported no remaining Intel position as of Q3 2018 after selling out during the quarter.
  • Cynosure Advisors sold 33,041 Intel shares in Q3 2018, an estimated $1.64M.
  • Cynosure Advisors first reported a position in Intel in Q4 2017 and held it in 3 quarters.
  • Cynosure Advisors's Intel position peaked at $2.24M in Q4 2017.
  • 2,213 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.