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ETrade Capital Management’s Intel INTC Stock Holding History

ETrade Capital Management’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 		$4.61M Buy
88,964
+14,645
+20% +$761K 0.09% 121
2020
Q2 		$4.45M Sell
74,319
-4,765
-6% -$285K 0.09% 113
2020
Q1 		$4.28M Sell
79,084
-5,342
-6% -$316K 0.11% 96
2019
Q4 		$5.05M Sell
84,426
-2,391
-3% -$134K 0.11% 102
2019
Q3 		$4.47M Buy
86,817
+23,227
+37% +$1.14M 0.11% 109
2019
Q2 		$3.04M Sell
63,590
-36,739
-37% -$1.82M 0.08% 148
2019
Q1 		$5.39M Sell
100,329
-1,297
-1% -$65.8K 0.15% 66
2018
Q4 		$4.77M Sell
101,626
-81
-0.1% -$3.79K 0.16% 64
2018
Q3 		$4.81M Buy
101,707
+3,994
+4% +$194K 0.14% 83
2018
Q2 		$4.86M Sell
97,713
-4,424
-4% -$235K 0.15% 74
2018
Q1 		$5.32M Sell
102,137
-19,545
-16% -$929K 0.17% 61
2017
Q4 		$5.62M Buy
121,682
+366
+0.3% +$16K 0.18% 59
2017
Q3 		$4.62M Buy
121,316
+19,463
+19% +$692K 0.16% 66
2017
Q2 		$3.44M Sell
101,853
-1,549
-1% -$55.4K 0.13% 84
2017
Q1 		$3.73M Buy
103,402
+26,728
+35% +$967K 0.15% 73
2016
Q4 		$2.78M Sell
76,674
-838
-1% -$30K 0.13% 92
2016
Q3 		$2.93M Buy
77,512
+4,213
+6% +$149K 0.14% 83
2016
Q2 		$2.4M Buy
73,299
+3,849
+6% +$121K 0.13% 95
2016
Q1 		$2.25M Sell
69,450
-345
-0.5% -$10.6K 0.13% 92
2015
Q4 		$2.4M Buy
69,795
+735
+1% +$24.8K 0.14% 81
2015
Q3 		$2.08M Buy
69,060
+4,397
+7% +$127K 0.13% 97
2015
Q2 		$1.97M Sell
64,663
-2,084
-3% -$67.4K 0.12% 113
2015
Q1 		$2.09M Buy
66,747
+675
+1% +$22.8K 0.12% 105
2014
Q4 		$2.4M Buy
66,072
+5,786
+10% +$201K 0.15% 81
2014
Q3 		$2.1M Sell
60,286
-4,049
-6% -$137K 0.14% 85
2014
Q2 		$1.99M Buy
64,335
+7,051
+12% +$193K 0.13% 103
2014
Q1 		$1.48M Sell
57,284
-37,899
-40% -$946K 0.11% 143
2013
Q4 		$2.47M Buy
95,183
+17,489
+23% +$423K 0.2% 57
2013
Q3 		$1.78M Buy
77,694
+15,629
+25% +$360K 0.16% 59
2013
Q2 		$1.5M Buy
+62,065
New +$1.47M 0.16% 50

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

ETrade Capital Management's INTC Position: Q3 2020 in Review

ETrade Capital Management increased its Intel (INTC) stake by 20% in Q3 2020, buying an estimated $761K and bringing the position to 88,964 shares worth $4.61M. The position accounts for 0.09% of the portfolio, ranked #121.

ETrade Capital Management first reported a position in INTC in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.62M in Q4 2017. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

  • ETrade Capital Management held 88,964 shares of Intel worth $4.61M as of Q3 2020.
  • ETrade Capital Management bought 14,645 Intel shares in Q3 2020, an estimated $761K.
  • Intel made up 0.09% of ETrade Capital Management's portfolio in Q3 2020, its #121 holding.
  • ETrade Capital Management first reported a position in Intel in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Intel position peaked at $5.62M in Q4 2017.
  • 2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.