Kays Financial Advisory’s Intel INTC Stock Holding History

Kays Financial Advisory’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 Q3	$3.88M	Buy	74,921 +3,009	+4%	+$156K	0.62%	28
2020 Q2	$4.3M	Sell	71,912 -319	-0.4%	-$19.1K	0.75%	24
2020 Q1	$3.91M	Buy	72,231 +159	+0.2%	+$9.41K	0.8%	20
2019 Q4	$4.31M	Buy	72,072 +1,257	+2%	+$70.3K	0.76%	23
2019 Q3	$3.65M	Sell	70,815 -491	-0.7%	-$24.1K	0.67%	27
2019 Q2	$3.41M	Buy	71,306 +1,125	+2%	+$55.8K	0.63%	31
2019 Q1	$3.77M	Buy	70,181 +3,922	+6%	+$199K	0.73%	23
2018 Q4	$3.11M	Buy	66,259 +4,033	+6%	+$189K	0.71%	28
2018 Q3	$2.94M	Sell	62,226 -1,904	-3%	-$92.7K	0.63%	28
2018 Q2	$3.19M	Sell	64,130 -2,760	-4%	-$147K	0.7%	24
2018 Q1	$3.48M	Sell	66,890 -1,851	-3%	-$88K	0.8%	20
2017 Q4	$3.17M	Buy	68,741 +2,273	+3%	+$99.2K	0.93%	18
2017 Q3	$2.53M	Buy	66,468 +1,730	+3%	+$61.5K	0.81%	22
2017 Q2	$2.18M	Buy	64,738 +1,789	+3%	+$64K	0.74%	29
2017 Q1	$2.27M	Buy	62,949 +7,572	+14%	+$274K	0.81%	24
2016 Q4	$2.01M	Buy	55,377 +5,158	+10%	+$185K	0.78%	21
2016 Q3	$1.9M	Buy	50,219 +27,727	+123%	+$982K	0.81%	17
2016 Q2	$738K	Buy	22,492 +4,582	+26%	+$144K	0.33%	40
2016 Q1	$579K	Buy	+17,910	New	+$550K	0.29%	46

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 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