Cypress Wealth Advisors’s Intel INTC Stock Holding History

Cypress Wealth 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
2019 Q1	$781K	Sell	14,549 -1,182	-8%	-$60K	0.89%	37
2018 Q4	$738K	Sell	15,731 -215	-1%	-$10.1K	1.01%	34
2018 Q3	$754K	Sell	15,946 -342	-2%	-$16.6K	0.79%	42
2018 Q2	$810K	Sell	16,288 -1,848	-10%	-$98.1K	0.88%	41
2018 Q1	$945K	Sell	18,136 -133	-0.7%	-$6.32K	1.02%	34
2017 Q4	$843K	Sell	18,269 -356	-2%	-$15.5K	0.81%	41
2017 Q3	$709K	Sell	18,625 -3,671	-16%	-$130K	1.15%	24
2017 Q2	$752K	Sell	22,296 -20,649	-48%	-$739K	0.88%	33
2017 Q1	$1.55M	Buy	42,945 +1,964	+5%	+$71.1K	0.71%	34
2016 Q4	$1.49M	Sell	40,981 -517	-1%	-$18.5K	0.68%	35
2016 Q3	$1.57M	Buy	41,498 +1,192	+3%	+$42.2K	0.71%	32
2016 Q2	$1.32M	Sell	40,306 -1,373	-3%	-$43K	0.65%	39
2016 Q1	$1.35M	Buy	41,679 +10,941	+36%	+$336K	0.62%	37
2015 Q4	$1.06M	Buy	30,738 +268	+0.9%	+$9.06K	0.54%	41
2015 Q3	$918K	Hold	30,470	–	–	0.5%	47
2015 Q2	$927K	Buy	+30,470	New	+$985K	0.54%	49

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cypress Wealth Advisors's INTC Position: Q1 2019 in Review

Cypress Wealth Advisors reduced its Intel (INTC) stake by 7.5% in Q1 2019, selling an estimated $60K and leaving 14,549 shares worth $781K. The position accounts for 0.89% of the portfolio, ranked #37.

Cypress Wealth Advisors first reported a position in INTC in Q2 2015 and has held it in 16 quarters since. The position peaked at $1.57M in Q3 2016. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

Cypress Wealth Advisors held 14,549 shares of Intel worth $781K as of Q1 2019.
Cypress Wealth Advisors sold 1,182 Intel shares in Q1 2019, an estimated $60K.
Intel made up 0.89% of Cypress Wealth Advisors's portfolio in Q1 2019, its #37 holding.
Cypress Wealth Advisors first reported a position in Intel in Q2 2015 and has held it in 16 quarters since.
Cypress Wealth Advisors's Intel position peaked at $1.57M in Q3 2016.
2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Cypress Wealth Advisors's 13F filing for Q1 2019, filed 17 May 2019.