JOYN Advisors’s Intel INTC Stock Holding History

JOYN Advisors’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	$793K	Sell	14,656 -432	-3%	-$25.6K	0.26%	30
2019 Q4	$903K	Sell	15,088 -308	-2%	-$17.2K	0.19%	30
2019 Q3	$793K	Buy	15,396 +799	+5%	+$39.3K	0.18%	34
2019 Q2	$686K	Sell	14,597 -938	-6%	-$46.5K	0.15%	45
2019 Q1	$834K	Buy	15,535 +234	+2%	+$11.9K	0.19%	32
2018 Q4	$718K	Buy	15,301 +2,732	+22%	+$128K	0.16%	40
2018 Q3	$594K	Sell	12,569 -1,285	-9%	-$62.5K	0.11%	45
2018 Q2	$689K	Buy	13,854 +3,558	+35%	+$189K	0.15%	42
2018 Q1	$536K	Buy	10,296 +1,333	+15%	+$63.3K	0.11%	57
2017 Q4	$414K	Buy	+8,963	New	+$391K	0.09%	98

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

JOYN Advisors's INTC Position: Q1 2020 in Review

JOYN Advisors reduced its Intel (INTC) stake by 2.9% in Q1 2020, selling an estimated $25.6K and leaving 14,656 shares worth $793K. The position accounts for 0.26% of the portfolio, ranked #30.

JOYN Advisors first reported a position in INTC in Q4 2017 and has held it in 10 quarters since. The position peaked at $903K in Q4 2019. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

JOYN Advisors held 14,656 shares of Intel worth $793K as of Q1 2020.
JOYN Advisors sold 432 Intel shares in Q1 2020, an estimated $25.6K.
Intel made up 0.26% of JOYN Advisors's portfolio in Q1 2020, its #30 holding.
JOYN Advisors first reported a position in Intel in Q4 2017 and has held it in 10 quarters since.
JOYN Advisors's Intel position peaked at $903K in Q4 2019.
2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.