Global Financial Private Capital’s Intel INTC Stock Holding History

Global Financial Private Capital’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	$6.6M	Buy	110,372 +62,162	+129%	+$3.72M	0.41%	70
2020 Q1	$2.61M	Sell	48,210 -3,511	-7%	-$208K	0.17%	124
2019 Q4	$3.1M	Sell	51,721 -5,299	-9%	-$297K	0.16%	133
2019 Q3	$2.94M	Sell	57,020 -6,055	-10%	-$298K	0.15%	139
2019 Q2	$3.02M	Sell	63,075 -20,617	-25%	-$1.02M	0.15%	148
2019 Q1	$4.49M	Sell	83,692 -4,222	-5%	-$214K	0.21%	104
2018 Q4	$4.13M	Sell	87,914 -42,957	-33%	-$2.01M	0.22%	101
2018 Q3	$6.19M	Sell	130,871 -22,229	-15%	-$1.08M	0.22%	97
2018 Q2	$7.61M	Buy	153,100 +25,448	+20%	+$1.35M	0.26%	88
2018 Q1	$6.65M	Buy	127,652 +4,047	+3%	+$192K	0.23%	88
2017 Q4	$5.71M	Buy	123,605 +20,957	+20%	+$915K	0.2%	91
2017 Q3	$3.91M	Buy	+102,648	New	+$3.65M	0.14%	104

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

Global Financial Private Capital's INTC Position: Q2 2020 in Review

Global Financial Private Capital increased its Intel (INTC) stake by 129% in Q2 2020, buying an estimated $3.72M and bringing the position to 110,372 shares worth $6.6M. The position accounts for 0.41% of the portfolio, ranked #70.

Global Financial Private Capital first reported a position in INTC in Q3 2017 and has held it in 12 quarters since. The position peaked at $7.61M in Q2 2018. 2,601 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

Global Financial Private Capital held 110,372 shares of Intel worth $6.6M as of Q2 2020.
Global Financial Private Capital bought 62,162 Intel shares in Q2 2020, an estimated $3.72M.
Intel made up 0.41% of Global Financial Private Capital's portfolio in Q2 2020, its #70 holding.
Global Financial Private Capital first reported a position in Intel in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's Intel position peaked at $7.61M in Q2 2018.
2,601 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.