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Edge Advisors’s Intel INTC Stock Holding History

Edge 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
Q2 		$2.59M Sell
52,195
-39,755
-43% -$2.11M 0.23% 99
2018
Q1 		$4.79M Sell
91,950
-791
-0.9% -$37.6K 0.45% 60
2017
Q4 		$4.28M Sell
92,741
-1,713
-2% -$74.8K 0.42% 64
2017
Q3 		$3.6M Buy
94,454
+6,930
+8% +$246K 0.39% 67
2017
Q2 		$2.95M Buy
87,524
+33,939
+63% +$1.21M 0.34% 74
2017
Q1 		$1.93M Buy
53,585
+3,641
+7% +$132K 0.24% 95
2016
Q4 		$1.81M Buy
+49,944
New +$1.79M 0.23% 106

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Edge Advisors's INTC Position: Q2 2018 in Review

Edge Advisors reduced its Intel (INTC) stake by 43% in Q2 2018, selling an estimated $2.11M and leaving 52,195 shares worth $2.59M. The position accounts for 0.23% of the portfolio, ranked #99.

Edge Advisors first reported a position in INTC in Q4 2016 and has held it in 7 quarters since. The position peaked at $4.79M in Q1 2018. 2,246 funds tracked by Wall St. Rank hold INTC as of Q2 2018.

  • Edge Advisors held 52,195 shares of Intel worth $2.59M as of Q2 2018.
  • Edge Advisors sold 39,755 Intel shares in Q2 2018, an estimated $2.11M.
  • Intel made up 0.23% of Edge Advisors's portfolio in Q2 2018, its #99 holding.
  • Edge Advisors first reported a position in Intel in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Intel position peaked at $4.79M in Q1 2018.
  • 2,246 funds tracked by Wall St. Rank held Intel as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.