KCS Wealth Advisory’s Intel INTC Stock Holding History

KCS Wealth 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 Q4	–	Sell	-2,061	Closed	-$106K	–	265
2019 Q3	$106K	Buy	+2,061	New	+$101K	0.07%	192
2018 Q3	–	Sell	-4,810	Closed	-$239K	–	154
2018 Q2	$239K	Sell	4,810 -547	-10%	-$29K	0.22%	138
2018 Q1	$279K	Sell	5,357 -635	-11%	-$30.2K	0.25%	130
2017 Q4	$277K	Buy	+5,992	New	+$261K	0.27%	128

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KCS Wealth Advisory's INTC Position: Q4 2019 in Review

KCS Wealth Advisory sold out of Intel (INTC) in Q4 2019, closing a stake of 2,061 shares — an estimated $106K sold.

KCS Wealth Advisory first reported a position in INTC in Q4 2017 and held it in 4 quarters. The position peaked at $279K in Q1 2018. 2,574 funds tracked by Wall St. Rank hold INTC as of Q4 2019.

KCS Wealth Advisory reported no remaining Intel position as of Q4 2019 after selling out during the quarter.
KCS Wealth Advisory sold 2,061 Intel shares in Q4 2019, an estimated $106K.
KCS Wealth Advisory first reported a position in Intel in Q4 2017 and held it in 4 quarters.
KCS Wealth Advisory's Intel position peaked at $279K in Q1 2018.
2,574 funds tracked by Wall St. Rank held Intel as of Q4 2019.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.