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Fayerweather Charles’s Intel INTC Stock Holding History

Fayerweather Charles’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
Q2 		$798K Sell
13,328
-1,322
-9% -$79.1K 1.4% 30
2020
Q1 		$794K Sell
14,650
-2,230
-13% -$132K 1.69% 28
2019
Q4 		$1.01M Buy
16,880
+100
+0.6% +$5.6K 1.68% 27
2019
Q3 		$866K Sell
16,780
-4,718
-22% -$232K 1.54% 27
2019
Q2 		$1.03M Sell
21,498
-220
-1% -$10.9K 1.55% 26
2019
Q1 		$1.17M Sell
21,718
-695
-3% -$35.3K 1.82% 22
2018
Q4 		$1.05M Sell
22,413
-1,065
-5% -$49.9K 1.88% 23
2018
Q3 		$1.11M Sell
23,478
-2,715
-10% -$132K 1.71% 23
2018
Q2 		$1.3M Sell
26,193
-1,065
-4% -$56.6K 2.08% 20
2018
Q1 		$1.42M Sell
27,258
-1,339
-5% -$63.6K 2.26% 18
2017
Q4 		$1.32M Sell
28,597
-8,923
-24% -$389K 1.93% 21
2017
Q3 		$1.43M Sell
37,520
-15
-0% -$533 1.87% 20
2017
Q2 		$1.26M Sell
37,535
-850
-2% -$30.4K 1.7% 21
2017
Q1 		$1.39M Sell
38,385
-470
-1% -$17K 1.97% 19
2016
Q4 		$1.41M Sell
38,855
-1,010
-3% -$36.2K 2.1% 16
2016
Q3 		$1.51M Sell
39,865
-1,100
-3% -$39K 2.11% 18
2016
Q2 		$1.34M Hold
40,965
– – 1.87% 17
2016
Q1 		$1.32M Hold
40,965
– – 1.87% 17
2015
Q4 		$1.41M Buy
40,965
+4,925
+14% +$166K 2.33% 15
2015
Q3 		$1.09M Buy
36,040
+1,050
+3% +$30.4K 2.95% 12
2015
Q2 		$1.06M Hold
34,990
– – 2.7% 13
2015
Q1 		$1.09M Buy
34,990
+9,553
+38% +$322K 2.74% 13
2014
Q4 		$922K Sell
25,437
-160
-0.6% -$5.57K 3.13% 14
2014
Q3 		$892K Sell
25,597
-600
-2% -$20.3K 3.08% 12
2014
Q2 		$810K Sell
26,197
-650
-2% -$17.8K 2.77% 13
2014
Q1 		$693K Sell
26,847
-200
-0.7% -$4.99K 2.4% 15
2013
Q4 		$702K Buy
27,047
+1,350
+5% +$32.7K 2.45% 15
2013
Q3 		$589K Sell
25,697
-75
-0.3% -$1.73K 2.38% 16
2013
Q2 		$624K Buy
+25,772
New +$609K 2.8% 15

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fayerweather Charles's INTC Position: Q2 2020 in Review

Fayerweather Charles reduced its Intel (INTC) stake by 9% in Q2 2020, selling an estimated $79.1K and leaving 13,328 shares worth $798K. The position accounts for 1.4% of the portfolio, ranked #30.

Fayerweather Charles first reported a position in INTC in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.51M in Q3 2016. 2,601 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

  • Fayerweather Charles held 13,328 shares of Intel worth $798K as of Q2 2020.
  • Fayerweather Charles sold 1,322 Intel shares in Q2 2020, an estimated $79.1K.
  • Intel made up 1.4% of Fayerweather Charles's portfolio in Q2 2020, its #30 holding.
  • Fayerweather Charles first reported a position in Intel in Q2 2013 and has held it in 29 quarters since.
  • Fayerweather Charles's Intel position peaked at $1.51M in Q3 2016.
  • 2,601 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.