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Guardian Capital (Canada)’s Intel INTC Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-9,938
Closed -$534K – 192
2019
Q1 		$534K Sell
9,938
-1,543
-13% -$78.3K 0.01% 128
2018
Q4 		$539K Buy
11,481
+1,090
+10% +$51K 0.01% 121
2018
Q3 		$491K Sell
10,391
-148,757
-93% -$7.24M 0.01% 138
2018
Q2 		$7.91M Buy
159,148
+94,749
+147% +$5.03M 0.13% 88
2018
Q1 		$3.35M Sell
64,399
-13,679
-18% -$650K 0.06% 106
2017
Q4 		$3.6M Buy
78,078
+18,403
+31% +$803K 0.05% 102
2017
Q3 		$2.27M Sell
59,675
-1,207
-2% -$42.9K 0.03% 124
2017
Q2 		$2.05M Sell
60,882
-90,212
-60% -$3.23M 0.03% 132
2017
Q1 		$5.45M Sell
151,094
-9,221
-6% -$334K 0.08% 115
2016
Q4 		$5.82M Buy
160,315
+13,028
+9% +$466K 0.09% 108
2016
Q3 		$5.56M Sell
147,287
-1,929
-1% -$68.3K 0.09% 104
2016
Q2 		$4.89M Sell
149,216
-14,985
-9% -$469K 0.08% 108
2016
Q1 		$5.31M Sell
164,201
-197
-0.1% -$6.04K 0.09% 102
2015
Q4 		$5.66M Buy
164,398
+8,332
+5% +$282K 0.11% 92
2015
Q3 		$4.7M Sell
156,066
-5,645
-3% -$163K 0.09% 97
2015
Q2 		$4.92M Sell
161,711
-19,291
-11% -$624K 0.08% 101
2015
Q1 		$5.66M Sell
181,002
-8,679
-5% -$293K 0.1% 92
2014
Q4 		$6.88M Sell
189,681
-4,668
-2% -$162K 0.11% 79
2014
Q3 		$6.77M Buy
194,349
+55,942
+40% +$1.89M 0.1% 84
2014
Q2 		$4.28M Buy
+138,407
New +$3.79M 0.06% 102
2014
Q1 		– Sell
-8,320
Closed -$216K – 216
2013
Q4 		$216K Buy
+8,320
New +$201K ﹤0.01% 179

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Guardian Capital (Canada)'s INTC Position: Q2 2019 in Review

Guardian Capital (Canada) sold out of Intel (INTC) in Q2 2019, closing a stake of 9,938 shares — an estimated $534K sold.

Guardian Capital (Canada) first reported a position in INTC in Q4 2013 and held it in 21 quarters. The position peaked at $7.91M in Q2 2018. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

  • Guardian Capital (Canada) reported no remaining Intel position as of Q2 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 9,938 Intel shares in Q2 2019, an estimated $534K.
  • Guardian Capital (Canada) first reported a position in Intel in Q4 2013 and held it in 21 quarters.
  • Guardian Capital (Canada)'s Intel position peaked at $7.91M in Q2 2018.
  • 2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.