Landmark Bank’s Intel INTC Stock Holding History

Landmark Bank’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	$2.28M	Sell	38,058 -2,090	-5%	-$117K	0.51%	33
2019 Q3	$2.07M	Buy	40,148 +242	+0.6%	+$11.9K	1.33%	34
2019 Q2	$1.91M	Buy	39,906 +562	+1%	+$27.9K	1.25%	35
2019 Q1	$2.11M	Sell	39,344 -6,866	-15%	-$348K	1.45%	31
2018 Q4	$2.17M	Buy	46,210 +5,422	+13%	+$254K	1.6%	28
2018 Q3	$1.93M	Buy	40,788 +686	+2%	+$33.4K	1.18%	36
2018 Q2	$1.99M	Buy	+40,102	New	+$2.13M	1.29%	35

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

Landmark Bank's INTC Position: Q4 2019 in Review

Landmark Bank reduced its Intel (INTC) stake by 5.2% in Q4 2019, selling an estimated $117K and leaving 38,058 shares worth $2.28M. The position accounts for 0.51% of the portfolio, ranked #33.

Landmark Bank first reported a position in INTC in Q2 2018 and has held it in 7 quarters since. 2,574 funds tracked by Wall St. Rank hold INTC as of Q4 2019.

Landmark Bank held 38,058 shares of Intel worth $2.28M as of Q4 2019.
Landmark Bank sold 2,090 Intel shares in Q4 2019, an estimated $117K.
Intel made up 0.51% of Landmark Bank's portfolio in Q4 2019, its #33 holding.
Landmark Bank first reported a position in Intel in Q2 2018 and has held it in 7 quarters since.
2,574 funds tracked by Wall St. Rank held Intel as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.