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Hedeker Wealth’s Intel INTC Stock Holding History

Hedeker Wealth’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
2021
Q2 		– Sell
-82,477
Closed -$5.28M – 78
2021
Q1 		$5.28M Sell
82,477
-1,748
-2% -$104K 1.85% 16
2020
Q4 		$4.2M Buy
84,225
+13,174
+19% +$643K 1.47% 24
2020
Q3 		$3.68M Sell
71,051
-3,737
-5% -$194K 1.74% 16
2020
Q2 		$4.47M Buy
74,788
+4,138
+6% +$247K 2.31% 12
2020
Q1 		$3.82M Buy
70,650
+12,783
+22% +$756K 2.41% 8
2019
Q4 		$3.46M Sell
57,867
-5,005
-8% -$280K 1.86% 22
2019
Q3 		$3.24M Sell
62,872
-97
-0.2% -$4.77K 1.96% 22
2019
Q2 		$3.01M Buy
62,969
+8,696
+16% +$431K 1.91% 24
2019
Q1 		$2.62M Buy
54,273
+3,830
+8% +$194K 1.98% 21
2018
Q4 		$2.37M Sell
50,443
-298
-0.6% -$14K 1.9% 23
2018
Q3 		$2.4M Buy
50,741
+692
+1% +$33.7K 1.68% 27
2018
Q2 		$2.49M Sell
50,049
-853
-2% -$45.3K 1.91% 18
2018
Q1 		$2.65M Buy
50,902
+1,443
+3% +$68.6K 2.05% 14
2017
Q4 		$2.28M Buy
49,459
+2,825
+6% +$123K 1.78% 26
2017
Q3 		$1.77M Buy
46,634
+11,317
+32% +$402K 1.56% 31
2017
Q2 		$1.19M Buy
35,317
+281
+0.8% +$10.1K 1.14% 35
2017
Q1 		$1.26M Sell
35,036
-6,082
-15% -$220K 1.2% 34
2016
Q4 		$1.49M Buy
41,118
+39,155
+1,995% +$1.4M 1.23% 28
2016
Q3 		$52K Sell
1,963
-37,513
-95% -$1.33M 2.69% 9
2016
Q2 		$1.29M Buy
+39,476
New +$1.24M 1.13% 32
2016
Q1 		– Sell
-110
Closed -$3K – 122
2015
Q4 		$3K Buy
+110
New +$3.72K ﹤0.01% 123
2015
Q3 		– Sell
-110
Closed -$3K – 128
2015
Q2 		$3K Buy
+110
New +$3.56K ﹤0.01% 143
2015
Q1 		– Sell
-110
Closed -$4K – 122
2014
Q4 		$4K Buy
+110
New +$3.83K ﹤0.01% 129

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hedeker Wealth's INTC Position: Q2 2021 in Review

Hedeker Wealth sold out of Intel (INTC) in Q2 2021, closing a stake of 82,477 shares — an estimated $5.28M sold.

Hedeker Wealth first reported a position in INTC in Q4 2014 and held it in 23 quarters. The position peaked at $5.28M in Q1 2021. 2,672 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

  • Hedeker Wealth reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
  • Hedeker Wealth sold 82,477 Intel shares in Q2 2021, an estimated $5.28M.
  • Hedeker Wealth first reported a position in Intel in Q4 2014 and held it in 23 quarters.
  • Hedeker Wealth's Intel position peaked at $5.28M in Q1 2021.
  • 2,672 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Hedeker Wealth's 13F filing for Q2 2021, filed 21 Jul 2021.