First Allied Advisory Services’s Intel INTC Stock Holding History

First Allied Advisory Services’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	$9.75M	Sell	188,243 -2,509	-1%	-$130K	0.33%	62
2020 Q2	$11.4M	Buy	190,752 +6	+0%	+$359	0.42%	45
2020 Q1	$10.3M	Sell	190,746 -7,311	-4%	-$432K	0.44%	42
2019 Q4	$11.9M	Sell	198,057 -16,933	-8%	-$948K	0.4%	44
2019 Q3	$11.1M	Buy	214,990 +2,227	+1%	+$110K	0.39%	45
2019 Q2	$10.2M	Buy	212,763 +5,923	+3%	+$294K	0.35%	58
2019 Q1	$11.1M	Sell	206,840 -380	-0.2%	-$19.3K	0.38%	51
2018 Q4	$9.71M	Sell	207,220 -5,205	-2%	-$244K	0.38%	55
2018 Q3	$10.1M	Buy	212,425 +2,657	+1%	+$129K	0.34%	55
2018 Q2	$10.4M	Sell	209,768 -17,392	-8%	-$924K	0.39%	48
2018 Q1	$11.8M	Buy	227,160 +1,697	+0.8%	+$80.6K	0.46%	37
2017 Q4	$10.4M	Sell	225,463 -52,827	-19%	-$2.31M	0.41%	43
2017 Q3	$10.6M	Sell	278,290 -8,026	-3%	-$285K	0.46%	40
2017 Q2	$9.66M	Buy	286,316 +9,022	+3%	+$323K	0.43%	48
2017 Q1	$10M	Sell	277,294 -378	-0.1%	-$13.7K	0.52%	38
2016 Q4	$10.1M	Buy	277,672 +1,888	+0.7%	+$67.6K	0.51%	39
2016 Q3	$10.4M	Buy	275,784 +5,385	+2%	+$191K	0.55%	38
2016 Q2	$8.88M	Buy	270,399 +6,441	+2%	+$202K	0.49%	42
2016 Q1	$8.51M	Sell	263,958 -51,781	-16%	-$1.59M	0.47%	41
2015 Q4	$10.9M	Buy	315,739 +16,778	+6%	+$567K	0.56%	34
2015 Q3	$9.02M	Buy	298,961 +6,475	+2%	+$187K	0.5%	38
2015 Q2	$8.86M	Buy	292,486 +45,289	+18%	+$1.46M	0.4%	62
2015 Q1	$7.73M	Buy	247,197 +24,740	+11%	+$835K	0.51%	32
2014 Q4	$8.07M	Buy	222,457 +5,599	+3%	+$195K	0.59%	25
2014 Q3	$7.55M	Sell	216,858 -33,162	-13%	-$1.12M	0.6%	22
2014 Q2	$7.7M	Buy	250,020 +481	+0.2%	+$13.2K	0.56%	26
2014 Q1	$6.44M	Sell	249,539 -4,265	-2%	-$106K	0.48%	34
2013 Q4	$6.58M	Sell	253,804 -12,963	-5%	-$314K	0.53%	26
2013 Q3	$6.13M	Buy	266,767 +55,567	+26%	+$1.28M	0.36%	76
2013 Q2	$5.09M	Buy	+211,200	New	+$4.99M	0.41%	55

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Allied Advisory Services's INTC Position: Q3 2020 in Review

First Allied Advisory Services reduced its Intel (INTC) stake by 1.3% in Q3 2020, selling an estimated $130K and leaving 188,243 shares worth $9.75M. The position accounts for 0.33% of the portfolio, ranked #62.

First Allied Advisory Services first reported a position in INTC in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.9M in Q4 2019. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

First Allied Advisory Services held 188,243 shares of Intel worth $9.75M as of Q3 2020.
First Allied Advisory Services sold 2,509 Intel shares in Q3 2020, an estimated $130K.
Intel made up 0.33% of First Allied Advisory Services's portfolio in Q3 2020, its #62 holding.
First Allied Advisory Services first reported a position in Intel in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Intel position peaked at $11.9M in Q4 2019.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.