Howard Capital Management (New York)’s Intel INTC Stock Holding History

Howard Capital Management (New York)’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 Q4	$16.4M	Buy	330,081 +6,775	+2%	+$331K	1.85%	27
2020 Q3	$16.7M	Sell	323,306 -560	-0.2%	-$29.1K	2.11%	25
2020 Q2	$19.4M	Sell	323,866 -854	-0.3%	-$51.1K	2.58%	12
2020 Q1	$17.6M	Sell	324,720 -10,667	-3%	-$631K	3%	10
2019 Q4	$20.1M	Sell	335,387 -6,735	-2%	-$377K	2.51%	11
2019 Q3	$17.6M	Sell	342,122 -2,084	-0.6%	-$102K	2.51%	12
2019 Q2	$16.5M	Sell	344,206 -2,586	-0.7%	-$128K	2.25%	16
2019 Q1	$18.6M	Sell	346,792 -3,498	-1%	-$177K	2.63%	10
2018 Q4	$16.4M	Buy	350,290 +1,929	+0.6%	+$90.3K	2.71%	9
2018 Q3	$16.5M	Buy	348,361 +3,552	+1%	+$173K	2.2%	15
2018 Q2	$17.1M	Sell	344,809 -4,955	-1%	-$263K	2.47%	12
2018 Q1	$18.2M	Buy	349,764 +7,823	+2%	+$372K	2.65%	8
2017 Q4	$15.8M	Buy	341,941 +45,911	+16%	+$2M	2.32%	14
2017 Q3	$11.3M	Buy	296,030 +4,735	+2%	+$168K	1.74%	27
2017 Q2	$9.83M	Buy	291,295 +900	+0.3%	+$32.2K	1.54%	31
2017 Q1	$10.5M	Buy	290,395 +5,028	+2%	+$182K	1.75%	26
2016 Q4	$10.3M	Buy	285,367 +546	+0.2%	+$19.6K	1.84%	25
2016 Q3	$10.8M	Sell	284,821 -43	-0%	-$1.52K	1.95%	23
2016 Q2	$9.34M	Buy	284,864 +5,097	+2%	+$160K	1.8%	27
2016 Q1	$9.05M	Sell	279,767 -2,341	-0.8%	-$71.8K	1.78%	27
2015 Q4	$9.72M	Buy	282,108 +1,792	+0.6%	+$60.6K	1.91%	23
2015 Q3	$8.45M	Buy	280,316 +2,693	+1%	+$77.9K	1.72%	28
2015 Q2	$8.44M	Sell	277,623 -1,367	-0.5%	-$44.2K	1.61%	30
2015 Q1	$8.72M	Buy	278,990 +2,376	+0.9%	+$80.2K	1.68%	27
2014 Q4	$10M	Sell	276,614 -7,761	-3%	-$270K	1.93%	20
2014 Q3	$9.9M	Sell	284,375 -1,703	-0.6%	-$57.7K	1.98%	19
2014 Q2	$8.84M	Sell	286,078 -8,838	-3%	-$242K	1.74%	25
2014 Q1	$7.61M	Buy	294,916 +17,798	+6%	+$444K	1.5%	35
2013 Q4	$7.19M	Buy	277,118 +19,505	+8%	+$472K	1.48%	37
2013 Q3	$5.91M	Buy	257,613 +11,240	+5%	+$259K	1.44%	37
2013 Q2	$5.97M	Buy	+246,373	New	+$5.82M	1.56%	30

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Howard Capital Management (New York)'s INTC Position: Q4 2020 in Review

Howard Capital Management (New York) increased its Intel (INTC) stake by 2.1% in Q4 2020, buying an estimated $331K and bringing the position to 330,081 shares worth $16.4M. The position accounts for 1.85% of the portfolio, ranked #27.

Howard Capital Management (New York) first reported a position in INTC in Q2 2013 and has held it in 31 quarters since. The position peaked at $20.1M in Q4 2019. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

Howard Capital Management (New York) held 330,081 shares of Intel worth $16.4M as of Q4 2020.
Howard Capital Management (New York) bought 6,775 Intel shares in Q4 2020, an estimated $331K.
Intel made up 1.85% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #27 holding.
Howard Capital Management (New York) first reported a position in Intel in Q2 2013 and has held it in 31 quarters since.
Howard Capital Management (New York)'s Intel position peaked at $20.1M in Q4 2019.
2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.