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
2019 Q2	–	Sell	-2,000	Closed	-$107K	–	124
2019 Q1	$107K	Hold	2,000	–	–	0.02%	112
2018 Q4	$94K	Buy	+2,000	New	+$93.6K	0.02%	100

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 2,507 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.
2,507 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.