Fiduciary Trust International of Pennsylvania’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$19.7M Sell
363,880
-5,215
-1% -$309K 0.92% 31
2019
Q4
$22.1M Sell
369,095
-7,291
-2% -$408K 0.82% 30
2019
Q3
$19.4M Sell
376,386
-4,914
-1% -$242K 0.77% 38
2019
Q2
$18.3M Buy
381,300
+757
+0.2% +$37.5K 0.75% 37
2019
Q1
$20.4M Sell
380,543
-6,521
-2% -$331K 0.87% 35
2018
Q4
$18.2M Buy
387,064
+9,236
+2% +$432K 0.9% 33
2018
Q3
$17.9M Sell
377,828
-1,877
-0.5% -$91.3K 0.74% 39
2018
Q2
$18.9M Buy
379,705
+17,224
+5% +$915K 0.85% 34
2018
Q1
$18.9M Sell
362,481
-11,391
-3% -$541K 0.88% 29
2017
Q4
$17.3M Sell
373,872
-9,306
-2% -$406K 0.77% 34
2017
Q3
$14.6M Sell
383,178
-3,460
-0.9% -$123K 0.7% 41
2017
Q2
$13M Buy
386,638
+127,421
+49% +$4.56M 0.64% 42
2017
Q1
$9.35M Sell
259,217
-1,501
-0.6% -$54.3K 0.7% 45
2016
Q4
$9.46M Buy
260,718
+357
+0.1% +$12.8K 0.75% 36
2016
Q3
$9.83M Sell
260,361
-2,958
-1% -$105K 0.79% 33
2016
Q2
$8.64M Sell
263,319
-3,443
-1% -$108K 0.7% 43
2016
Q1
$8.63M Buy
266,762
+2,242
+0.8% +$68.8K 0.73% 41
2015
Q4
$9.11M Buy
264,520
+4,123
+2% +$139K 0.78% 44
2015
Q3
$7.85M Sell
260,397
-141,842
-35% -$4.1M 0.73% 50
2015
Q2
$12.2M Buy
402,239
+1,816
+0.5% +$58.7K 0.72% 43
2015
Q1
$12.5M Buy
400,423
+224
+0.1% +$7.56K 0.81% 35
2014
Q4
$14.5M Buy
400,199
+6,079
+2% +$212K 0.96% 30
2014
Q3
$13.7M Sell
394,120
-8,630
-2% -$292K 0.94% 32
2014
Q2
$12.4M Buy
402,750
+9,939
+3% +$272K 0.86% 35
2014
Q1
$10.1M Buy
392,811
+15,195
+4% +$379K 0.74% 42
2013
Q4
$9.8M Buy
377,616
+12,255
+3% +$296K 0.73% 42
2013
Q3
$8.37M Sell
365,361
-28,073
-7% -$647K 0.69% 42
2013
Q2
$9.53M Buy
+393,434
New +$9.29M 0.84% 33

Other funds holding INTC

Fiduciary Trust International of Pennsylvania's INTC Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Intel (INTC) stake by 1.4% in Q1 2020, selling an estimated $309K and leaving 363,880 shares worth $19.7M. The position accounts for 0.92% of the portfolio, ranked #31.

Fiduciary Trust International of Pennsylvania first reported a position in INTC in Q2 2013 and has held it in 28 quarters since. The position peaked at $22.1M in Q4 2019. 2,532 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 363,880 shares of Intel worth $19.7M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 5,215 Intel shares in Q1 2020, an estimated $309K.
  • Intel made up 0.92% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #31 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Intel in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Intel position peaked at $22.1M in Q4 2019.
  • 2,532 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.