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Genesee Valley Trust’s Intel INTC Stock Holding History

Genesee Valley Trust’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
Q1 		$323K Sell
6,558
-5
-0.1% -$238 0.13% 141
2017
Q4 		$303K Sell
6,563
-400
-6% -$17.5K 0.13% 149
2017
Q3 		$265K Sell
6,963
-45
-0.6% -$1.6K 0.11% 160
2017
Q2 		$236K Hold
7,008
– – 0.1% 182
2017
Q1 		$252 Hold
7,008
– – 0.17% 186
2016
Q4 		$254 Sell
7,008
-635
-8% -$22.7K 0.18% 186
2016
Q3 		$289K Sell
7,643
-37
-0.5% -$1.31K 0.18% 182
2016
Q2 		$252K Buy
7,680
+355
+5% +$11.1K 0.16% 189
2016
Q1 		$237K Sell
7,325
-20
-0.3% -$614 0.16% 191
2015
Q4 		$253K Sell
7,345
-3,555
-33% -$120K 0.17% 184
2015
Q3 		$329K Buy
10,900
+50
+0.5% +$1.45K 0.22% 159
2015
Q2 		$330K Sell
10,850
-1,300
-11% -$42K 0.21% 167
2015
Q1 		$380K Sell
12,150
-160
-1% -$5.4K 0.24% 135
2014
Q4 		$447K Sell
12,310
-570
-4% -$19.8K 0.29% 98
2014
Q3 		$448K Buy
12,880
+35
+0.3% +$1.19K 0.28% 99
2014
Q2 		$397K Sell
12,845
-282
-2% -$7.73K 0.24% 113
2014
Q1 		$339K Buy
13,127
+982
+8% +$24.5K 0.21% 142
2013
Q4 		$315K Buy
12,145
+35
+0.3% +$847 0.21% 165
2013
Q3 		$278K Sell
12,110
-110
-0.9% -$2.53K 0.21% 177
2013
Q2 		$296K Buy
+12,220
New +$289K 0.23% 157

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

Genesee Valley Trust's INTC Position: Q1 2018 in Review

Genesee Valley Trust reduced its Intel (INTC) stake by 0.08% in Q1 2018, selling an estimated $238 and leaving 6,558 shares worth $323K. The position accounts for 0.13% of the portfolio, ranked #141.

Genesee Valley Trust first reported a position in INTC in Q2 2013 and has held it in 20 quarters since. The position peaked at $448K in Q3 2014. 2,215 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

  • Genesee Valley Trust held 6,558 shares of Intel worth $323K as of Q1 2018.
  • Genesee Valley Trust sold 5 Intel shares in Q1 2018, an estimated $238.
  • Intel made up 0.13% of Genesee Valley Trust's portfolio in Q1 2018, its #141 holding.
  • Genesee Valley Trust first reported a position in Intel in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Intel position peaked at $448K in Q3 2014.
  • 2,215 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.