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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kays Financial Advisory's INTC Position: Q3 2020 in Review

Kays Financial Advisory increased its Intel (INTC) stake by 4.2% in Q3 2020, buying an estimated $156K and bringing the position to 74,921 shares worth $3.88M. The position accounts for 0.62% of the portfolio, ranked #28.

Kays Financial Advisory first reported a position in INTC in Q1 2016 and has held it in 19 quarters since. The position peaked at $4.31M in Q4 2019. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Kays Financial Advisory held 74,921 shares of Intel worth $3.88M as of Q3 2020.
Kays Financial Advisory bought 3,009 Intel shares in Q3 2020, an estimated $156K.
Intel made up 0.62% of Kays Financial Advisory's portfolio in Q3 2020, its #28 holding.
Kays Financial Advisory first reported a position in Intel in Q1 2016 and has held it in 19 quarters since.
Kays Financial Advisory's Intel position peaked at $4.31M in Q4 2019.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.