Fieldpoint Private Securities’s Intel INTC Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$142K	Sell	3,793 -795	-17%	-$34.4K	0.04%	299
2022 Q1	$227K	Buy	4,588 +1,086	+31%	+$53.8K	0.05%	295
2021 Q4	$180K	Sell	3,502 -1,375	-28%	-$70.3K	0.04%	337
2021 Q3	$260K	Buy	4,877 +132	+3%	+$7.16K	0.06%	278
2021 Q2	$256K	Buy	4,745 +140	+3%	+$8.22K	0.06%	271
2021 Q1	$295K	Sell	4,605 -33	-0.7%	-$1.97K	0.07%	245
2020 Q4	$231K	Sell	4,638 -53,736	-92%	-$2.62M	0.05%	268
2020 Q3	$3.02M	Buy	58,374 +5,117	+10%	+$266K	0.89%	25
2020 Q2	$3.19M	Buy	+53,257	New	+$3.18M	1.07%	22
2020 Q1	–	Sell	-1,813	Closed	-$109K	–	398
2019 Q4	$109K	Buy	1,813 +130	+8%	+$7.28K	0.03%	330
2019 Q3	$87K	Hold	1,683	–	–	0.03%	315
2019 Q2	$81K	Buy	1,683 +813	+93%	+$40.3K	0.03%	361
2019 Q1	$47K	Sell	870 -250	-22%	-$12.7K	0.02%	298
2018 Q4	$53K	Buy	1,120 +70	+7%	+$3.28K	0.02%	275
2018 Q3	$50K	Hold	1,050	–	–	0.02%	305
2018 Q2	$52K	Hold	1,050	–	–	0.02%	300
2018 Q1	$55K	Hold	1,050	–	–	0.03%	282
2017 Q4	$48K	Sell	1,050 -3,102	-75%	-$135K	0.03%	291
2017 Q3	$158K	Buy	+4,152	New	+$148K	0.07%	212
2017 Q2	–	Sell	-1,368	Closed	-$49K	–	243
2017 Q1	$49K	Buy	+1,368	New	+$49.5K	0.04%	196

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fieldpoint Private Securities's INTC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Intel (INTC) stake by 17% in Q2 2022, selling an estimated $34.4K and leaving 3,793 shares worth $142K. The position accounts for 0.04% of the portfolio, ranked #299.

Fieldpoint Private Securities first reported a position in INTC in Q1 2017 and has held it in 20 quarters since. The position peaked at $3.19M in Q2 2020. 2,680 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

Fieldpoint Private Securities held 3,793 shares of Intel worth $142K as of Q2 2022.
Fieldpoint Private Securities sold 795 Intel shares in Q2 2022, an estimated $34.4K.
Intel made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #299 holding.
Fieldpoint Private Securities first reported a position in Intel in Q1 2017 and has held it in 20 quarters since.
Fieldpoint Private Securities's Intel position peaked at $3.19M in Q2 2020.
2,680 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.