GWM
INTC icon

Graybill Wealth Management’s Intel INTC Stock Holding History

Graybill Wealth 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
2019
Q3 		– Sell
-97,616
Closed -$4.67M – 56
2019
Q2 		$4.67M Sell
97,616
-190
-0.2% -$9.42K 3.21% 7
2019
Q1 		$5.25M Sell
97,806
-615
-0.6% -$31.2K 3.67% 2
2018
Q4 		$4.62M Buy
98,421
+4,405
+5% +$206K 3.85% 2
2018
Q3 		$4.45M Buy
94,016
+10
+0% +$487 3.22% 4
2018
Q2 		$4.67M Sell
94,006
-1,919
-2% -$102K 3.59% 2
2018
Q1 		$5M Buy
95,925
+26,390
+38% +$1.25M 3.8% 1
2017
Q4 		$3.21M Buy
+69,535
New +$3.03M 2.31% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graybill Wealth Management's INTC Position: Q3 2019 in Review

Graybill Wealth Management sold out of Intel (INTC) in Q3 2019, closing a stake of 97,616 shares — an estimated $4.67M sold.

Graybill Wealth Management first reported a position in INTC in Q4 2017 and held it in 7 quarters. The position peaked at $5.25M in Q1 2019. 2,336 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

  • Graybill Wealth Management reported no remaining Intel position as of Q3 2019 after selling out during the quarter.
  • Graybill Wealth Management sold 97,616 Intel shares in Q3 2019, an estimated $4.67M.
  • Graybill Wealth Management first reported a position in Intel in Q4 2017 and held it in 7 quarters.
  • Graybill Wealth Management's Intel position peaked at $5.25M in Q1 2019.
  • 2,336 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Graybill Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.