Gideon Capital Advisors’s Intel INTC Stock Holding History

Gideon Capital Advisors’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
2019 Q4	–	Sell	-9,694	Closed	-$500K	–	326
2019 Q3	$500K	Sell	9,694 -1,352	-12%	-$66.5K	0.16%	181
2019 Q2	$529K	Sell	11,046 -11,536	-51%	-$572K	0.18%	170
2019 Q1	$1.21M	Buy	+22,582	New	+$1.15M	0.43%	57
2016 Q4	–	Sell	-7,607	Closed	-$287K	–	433
2016 Q3	$287K	Buy	+7,607	New	+$269K	0.17%	141
2015 Q1	–	Sell	-11,696	Closed	-$424K	–	266
2014 Q4	$424K	Buy	+11,696	New	+$407K	0.2%	135
2014 Q1	–	Sell	-22,315	Closed	-$579K	–	240
2013 Q4	$579K	Buy	+22,315	New	+$540K	0.34%	88

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Gideon Capital Advisors's INTC Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Intel (INTC) in Q4 2019, closing a stake of 9,694 shares — an estimated $500K sold.

Gideon Capital Advisors first reported a position in INTC in Q4 2013 and held it in 6 quarters. The position peaked at $1.21M in Q1 2019. 2,575 funds tracked by Wall St. Rank hold INTC as of Q4 2019.

Gideon Capital Advisors reported no remaining Intel position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 9,694 Intel shares in Q4 2019, an estimated $500K.
Gideon Capital Advisors first reported a position in Intel in Q4 2013 and held it in 6 quarters.
Gideon Capital Advisors's Intel position peaked at $1.21M in Q1 2019.
2,575 funds tracked by Wall St. Rank held Intel as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.