Frontier Investment Management’s Intel INTC Stock Holding History

Frontier Investment 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
2020 Q2	$3.38M	Buy	56,539 +7,974	+16%	+$477K	0.21%	61
2020 Q1	$2.63M	Buy	48,565 +4,270	+10%	+$253K	0.2%	61
2019 Q4	$2.65M	Buy	44,295 +1,683	+4%	+$94.2K	0.15%	73
2019 Q3	$2.2M	Buy	42,612 +5,436	+15%	+$267K	0.14%	78
2019 Q2	$1.78M	Sell	37,176 -2,270	-6%	-$113K	0.12%	75
2019 Q1	$2.12M	Buy	39,446 +4,158	+12%	+$211K	0.13%	84
2018 Q4	$1.66M	Buy	35,288 +671	+2%	+$31.4K	0.12%	95
2018 Q3	$1.64M	Sell	34,617 -105	-0.3%	-$5.11K	0.12%	106
2018 Q2	$1.73M	Buy	34,722 +318	+0.9%	+$16.9K	0.13%	103
2018 Q1	$1.79M	Sell	34,404 -571,419	-94%	-$27.2M	0.15%	92
2017 Q4	$28M	Buy	605,823 +21,146	+4%	+$923K	2.33%	9
2017 Q3	$22.3M	Buy	584,677 +24,714	+4%	+$878K	1.84%	16
2017 Q2	$18.9M	Buy	559,963 +3,845	+0.7%	+$138K	1.77%	18
2017 Q1	$20M	Buy	556,118 +149,517	+37%	+$5.41M	1.95%	14
2016 Q4	$14.7M	Buy	406,601 +19,032	+5%	+$681K	1.4%	20
2016 Q3	$146M	Buy	387,569 +4,261	+1%	+$151K	1.29%	20
2016 Q2	$12.5M	Buy	383,308 +16,622	+5%	+$521K	1.56%	19
2016 Q1	$11.8M	Sell	366,686 -152,483	-29%	-$4.68M	1.57%	19
2015 Q4	$17.9M	Buy	519,169 +132,269	+34%	+$4.47M	2.78%	7
2015 Q3	$11.6M	Buy	386,900 +35,512	+10%	+$1.03M	1.94%	14
2015 Q2	$10.7M	Buy	351,388 +9,236	+3%	+$299K	1.24%	19
2015 Q1	$11.1M	Sell	342,152 -26,995	-7%	-$911K	1.57%	18
2014 Q4	$13.4M	Buy	369,147 +17,403	+5%	+$605K	2.26%	11
2014 Q3	$12.2M	Sell	351,744 -27,424	-7%	-$929K	1.95%	10
2014 Q2	$11.7M	Sell	379,168 -6,243	-2%	-$171K	1.85%	13
2014 Q1	$9.93M	Sell	385,411 -74,998	-16%	-$1.87M	1.75%	16
2013 Q4	$11.9M	Sell	460,409 -12,384	-3%	-$300K	2.24%	12
2013 Q3	$10.8M	Buy	472,793 +15,226	+3%	+$351K	1.98%	17
2013 Q2	$11.1M	Buy	+457,567	New	+$10.8M	2.23%	14

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

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

Frontier Investment Management's INTC Position: Q2 2020 in Review

Frontier Investment Management increased its Intel (INTC) stake by 16% in Q2 2020, buying an estimated $477K and bringing the position to 56,539 shares worth $3.38M. The position accounts for 0.21% of the portfolio, ranked #61.

Frontier Investment Management first reported a position in INTC in Q2 2013 and has held it in 29 quarters since. The position peaked at $146M in Q3 2016. 2,600 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

Frontier Investment Management held 56,539 shares of Intel worth $3.38M as of Q2 2020.
Frontier Investment Management bought 7,974 Intel shares in Q2 2020, an estimated $477K.
Intel made up 0.21% of Frontier Investment Management's portfolio in Q2 2020, its #61 holding.
Frontier Investment Management first reported a position in Intel in Q2 2013 and has held it in 29 quarters since.
Frontier Investment Management's Intel position peaked at $146M in Q3 2016.
2,600 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.