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IberiaBank’s Intel INTC Stock Holding History

IberiaBank’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
Q2 		$6.71M Buy
112,232
+1,430
+1% +$85.5K 0.79% 44
2020
Q1 		$6M Sell
110,802
-7,269
-6% -$430K 0.79% 44
2019
Q4 		$7.07M Sell
118,071
-1,399
-1% -$78.3K 0.74% 47
2019
Q3 		$6.16M Sell
119,470
-9,628
-7% -$473K 0.71% 50
2019
Q2 		$6.18M Sell
129,098
-16,892
-12% -$838K 0.68% 50
2019
Q1 		$7.84M Sell
145,990
-1,454
-1% -$73.8K 0.91% 37
2018
Q4 		$6.92M Sell
147,444
-2,143
-1% -$100K 0.9% 35
2018
Q3 		$7.07M Sell
149,587
-13,769
-8% -$670K 0.88% 29
2018
Q2 		$8.12M Buy
163,356
+6,968
+4% +$370K 1.41% 16
2018
Q1 		$8.14M Sell
156,388
-40,863
-21% -$1.94M 1.62% 9
2017
Q4 		$9.02M Sell
197,251
-6,816
-3% -$297K 1.41% 16
2017
Q3 		$7.84M Buy
204,067
+50,274
+33% +$1.79M 1.3% 19
2017
Q2 		$5.19M Buy
153,793
+2,753
+2% +$98.5K 1.54% 18
2017
Q1 		$5.45M Sell
151,040
-13,200
-8% -$478K 1.72% 13
2016
Q4 		$5.96M Buy
164,240
+20,271
+14% +$726K 2.18% 6
2016
Q3 		$5.43M Buy
143,969
+7,401
+5% +$262K 2.32% 7
2016
Q2 		$4.48M Buy
136,568
+9,089
+7% +$285K 1.97% 16
2016
Q1 		$4.12M Buy
127,479
+2,251
+2% +$69.1K 1.95% 18
2015
Q4 		$4.31M Sell
125,228
-4,412
-3% -$149K 1.94% 11
2015
Q3 		$3.91M Sell
129,640
-396
-0.3% -$11.5K 2% 7
2015
Q2 		$3.96M Buy
130,036
+5,784
+5% +$187K 1.76% 17
2015
Q1 		$3.88M Buy
124,252
+26,283
+27% +$887K 1.74% 10
2014
Q4 		$3.56M Sell
97,969
-5,563
-5% -$194K 1.94% 3
2014
Q3 		$3.6M Buy
103,532
+1,550
+2% +$52.5K 2.03% 3
2014
Q2 		$3.15M Buy
101,982
+5,812
+6% +$159K 1.76% 8
2014
Q1 		$2.48M Buy
96,170
+4,143
+5% +$103K 1.53% 23
2013
Q4 		$2.39M Buy
92,027
+638
+0.7% +$15.4K 1.56% 20
2013
Q3 		$2.1M Buy
91,389
+13,057
+17% +$301K 1.37% 23
2013
Q2 		$1.9M Buy
+78,332
New +$1.85M 1.43% 21

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

IberiaBank's INTC Position: Q2 2020 in Review

IberiaBank increased its Intel (INTC) stake by 1.3% in Q2 2020, buying an estimated $85.5K and bringing the position to 112,232 shares worth $6.71M. The position accounts for 0.79% of the portfolio, ranked #44.

IberiaBank first reported a position in INTC in Q2 2013 and has held it in 29 quarters since. The position peaked at $9.02M in Q4 2017. 2,601 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

  • IberiaBank held 112,232 shares of Intel worth $6.71M as of Q2 2020.
  • IberiaBank bought 1,430 Intel shares in Q2 2020, an estimated $85.5K.
  • Intel made up 0.79% of IberiaBank's portfolio in Q2 2020, its #44 holding.
  • IberiaBank first reported a position in Intel in Q2 2013 and has held it in 29 quarters since.
  • IberiaBank's Intel position peaked at $9.02M in Q4 2017.
  • 2,601 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.