Hilton Capital Management’s Intel INTC Stock Holding History

Hilton Capital 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
2020 Q1	–	Sell	-8,619	Closed	-$516K	–	79
2019 Q4	$516K	Buy	8,619 +187	+2%	+$10.5K	0.06%	60
2019 Q3	$435K	Sell	8,432 -3,828	-31%	-$188K	0.06%	67
2019 Q2	$587K	Buy	12,260 +4,945	+68%	+$245K	0.08%	56
2019 Q1	$393K	Sell	7,315 -107	-1%	-$5.43K	0.05%	86
2018 Q4	$348K	Sell	7,422 -451,965	-98%	-$21.2M	0.06%	87
2018 Q3	$21.7M	Buy	459,387 +76,718	+20%	+$3.73M	3.25%	6
2018 Q2	$19M	Buy	382,669 +372,419	+3,633%	+$19.8M	3.06%	7
2018 Q1	$534K	Buy	10,250 +3,350	+49%	+$159K	0.09%	77
2017 Q4	$319K	Hold	6,900	–	–	0.05%	104
2017 Q3	$263K	Hold	6,900	–	–	0.05%	109
2017 Q2	$233K	Hold	6,900	–	–	0.04%	101
2017 Q1	$249K	Buy	+6,900	New	+$250K	0.05%	107

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hilton Capital Management's INTC Position: Q1 2020 in Review

Hilton Capital Management sold out of Intel (INTC) in Q1 2020, closing a stake of 8,619 shares — an estimated $516K sold.

Hilton Capital Management first reported a position in INTC in Q1 2017 and held it in 12 quarters. The position peaked at $21.7M in Q3 2018. 2,532 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

Hilton Capital Management reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 8,619 Intel shares in Q1 2020, an estimated $516K.
Hilton Capital Management first reported a position in Intel in Q1 2017 and held it in 12 quarters.
Hilton Capital Management's Intel position peaked at $21.7M in Q3 2018.
2,532 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.