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Financial Partners Capital Management’s Intel INTC Stock Holding History

Financial Partners 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
2018
Q2 		– Sell
-149,841
Closed -$7.8M – 80
2018
Q1 		$7.8M Sell
149,841
-8,670
-5% -$412K 2.35% 20
2017
Q4 		$7.32M Sell
158,511
-985
-0.6% -$43K 1.35% 30
2017
Q3 		$6.07M Sell
159,496
-876
-0.5% -$31.1K 1.16% 35
2017
Q2 		$5.41M Sell
160,372
-8,996
-5% -$322K 1.13% 38
2017
Q1 		$6.11M Sell
169,368
-14,230
-8% -$515K 1.34% 30
2016
Q4 		$6.66M Sell
183,598
-1,771
-1% -$63.4K 1.6% 25
2016
Q3 		$6.57M Sell
185,369
-405
-0.2% -$14.3K 1.67% 27
2016
Q2 		$6.09M Sell
185,774
-428
-0.2% -$13.4K 1.63% 26
2016
Q1 		$6.02M Sell
186,202
-1,402
-0.7% -$43K 1.49% 30
2015
Q4 		$6.46M Sell
187,604
-6,127
-3% -$207K 1.54% 27
2015
Q3 		$5.84M Buy
193,731
+12,098
+7% +$350K 1.47% 26
2015
Q2 		$5.52M Sell
181,633
-1,387
-0.8% -$44.8K 1.35% 29
2015
Q1 		$5.72M Buy
183,020
+1,869
+1% +$63.1K 1.44% 29
2014
Q4 		$6.57M Sell
181,151
-360
-0.2% -$12.5K 1.79% 19
2014
Q3 		$6.32M Sell
181,511
-4,408
-2% -$149K 1.82% 19
2014
Q2 		$5.75M Buy
185,919
+830
+0.4% +$22.7K 1.75% 20
2014
Q1 		$4.78M Sell
185,089
-27
-0% -$674 1.55% 24
2013
Q4 		$4.8M Buy
185,116
+1,554
+0.8% +$37.6K 1.59% 24
2013
Q3 		$4.21M Buy
183,562
+8,450
+5% +$195K 1.67% 25
2013
Q2 		$4.24M Buy
+175,112
New +$4.14M 1.91% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Partners Capital Management's INTC Position: Q2 2018 in Review

Financial Partners Capital Management sold out of Intel (INTC) in Q2 2018, closing a stake of 149,841 shares — an estimated $7.8M sold.

Financial Partners Capital Management first reported a position in INTC in Q2 2013 and held it in 20 quarters. The position peaked at $7.8M in Q1 2018. 2,246 funds tracked by Wall St. Rank hold INTC as of Q2 2018.

  • Financial Partners Capital Management reported no remaining Intel position as of Q2 2018 after selling out during the quarter.
  • Financial Partners Capital Management sold 149,841 Intel shares in Q2 2018, an estimated $7.8M.
  • Financial Partners Capital Management first reported a position in Intel in Q2 2013 and held it in 20 quarters.
  • Financial Partners Capital Management's Intel position peaked at $7.8M in Q1 2018.
  • 2,246 funds tracked by Wall St. Rank held Intel as of Q2 2018.

Based on Financial Partners Capital Management's 13F filing for Q2 2018, filed 19 Feb 2019.