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Lodestar Investment Counsel’s Intel INTC Stock Holding History

Lodestar Investment Counsel’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 		$8.03M Sell
167,791
-1,248
-0.7% -$61.9K 0.82% 44
2019
Q1 		$9.08M Sell
169,039
-9,849
-6% -$500K 0.97% 39
2018
Q4 		$8.39M Buy
178,888
+1,302
+0.7% +$61K 1.02% 34
2018
Q3 		$8.4M Sell
177,586
-9,548
-5% -$465K 0.91% 42
2018
Q2 		$9.3M Sell
187,134
-2,809
-1% -$149K 1.07% 35
2018
Q1 		$9.89M Sell
189,943
-7,218
-4% -$343K 1.15% 34
2017
Q4 		$9.1M Sell
197,161
-4,438
-2% -$194K 1.05% 37
2017
Q3 		$7.68M Buy
201,599
+1,802
+0.9% +$64.1K 0.94% 44
2017
Q2 		$6.74M Buy
199,797
+17,522
+10% +$627K 0.86% 46
2017
Q1 		$6.58M Buy
182,275
+9,743
+6% +$353K 0.85% 46
2016
Q4 		$6.26M Sell
172,532
-1,873
-1% -$67.1K 0.85% 49
2016
Q3 		$6.58M Sell
174,405
-88,092
-34% -$3.12M 0.91% 49
2016
Q2 		$8.61M Sell
262,497
-29,788
-10% -$933K 1.23% 34
2016
Q1 		$9.46M Sell
292,285
-8,597
-3% -$264K 1.36% 29
2015
Q4 		$10.4M Buy
300,882
+362
+0.1% +$12.2K 1.64% 22
2015
Q3 		$9.06M Sell
300,520
-504
-0.2% -$14.6K 1.52% 24
2015
Q2 		$9.16M Sell
301,024
-498
-0.2% -$16.1K 1.44% 26
2015
Q1 		$9.43M Sell
301,522
-5,473
-2% -$185K 1.46% 27
2014
Q4 		$11.1M Sell
306,995
-7,899
-3% -$275K 3.19% 7
2014
Q3 		$11M Sell
314,894
-3,765
-1% -$127K 3.35% 5
2014
Q2 		$9.85M Sell
318,659
-333
-0.1% -$9.13K 2.96% 8
2014
Q1 		$8.23M Sell
318,992
-1,000
-0.3% -$25K 2.58% 14
2013
Q4 		$8.3M Buy
319,992
+400
+0.1% +$9.68K 2.7% 16
2013
Q3 		$7.33M Buy
319,592
+20,090
+7% +$463K 2.66% 16
2013
Q2 		$7.26M Buy
+299,502
New +$7.07M 2.78% 14

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lodestar Investment Counsel's INTC Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Intel (INTC) stake by 0.74% in Q2 2019, selling an estimated $61.9K and leaving 167,791 shares worth $8.03M. The position accounts for 0.82% of the portfolio, ranked #44.

Lodestar Investment Counsel first reported a position in INTC in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.1M in Q4 2014. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

  • Lodestar Investment Counsel held 167,791 shares of Intel worth $8.03M as of Q2 2019.
  • Lodestar Investment Counsel sold 1,248 Intel shares in Q2 2019, an estimated $61.9K.
  • Intel made up 0.82% of Lodestar Investment Counsel's portfolio in Q2 2019, its #44 holding.
  • Lodestar Investment Counsel first reported a position in Intel in Q2 2013 and has held it in 25 quarters since.
  • Lodestar Investment Counsel's Intel position peaked at $11.1M in Q4 2014.
  • 2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.