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Employers Holdings’s Intel INTC Stock Holding History

Employers Holdings’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 		$2.07M Sell
32,341
-9,995
-24% -$596K 1.22% 16
2020
Q4 		$2.11M Hold
42,336
– – 1.27% 15
2020
Q3 		$2.19M Buy
42,336
+6,081
+17% +$316K 1.48% 12
2020
Q2 		$2.17M Sell
36,255
-3,780
-9% -$226K 1.23% 16
2020
Q1 		$2.17M Buy
40,035
+11,020
+38% +$652K 1.5% 12
2019
Q4 		$1.74M Hold
29,015
– – 0.91% 29
2019
Q3 		$1.5M Sell
29,015
-1,925
-6% -$94.7K 0.77% 36
2019
Q2 		$1.48M Buy
+30,940
New +$1.53M 0.83% 46

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employers Holdings's INTC Position: Q1 2021 in Review

Employers Holdings reduced its Intel (INTC) stake by 24% in Q1 2021, selling an estimated $596K and leaving 32,341 shares worth $2.07M. The position accounts for 1.22% of the portfolio, ranked #16.

Employers Holdings first reported a position in INTC in Q2 2019 and has held it in 8 quarters since. The position peaked at $2.19M in Q3 2020. 2,723 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

  • Employers Holdings held 32,341 shares of Intel worth $2.07M as of Q1 2021.
  • Employers Holdings sold 9,995 Intel shares in Q1 2021, an estimated $596K.
  • Intel made up 1.22% of Employers Holdings's portfolio in Q1 2021, its #16 holding.
  • Employers Holdings first reported a position in Intel in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's Intel position peaked at $2.19M in Q3 2020.
  • 2,723 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.