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McQueen Ball & Associates’s Intel INTC Stock Holding History

McQueen Ball & Associates’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
2018
Q4 		$3.64M Buy
77,503
+39
+0.1% +$1.83K 2.34% 7
2018
Q3 		$3.66M Sell
77,464
-81
-0.1% -$3.94K 2.08% 9
2018
Q2 		$3.85M Sell
77,545
-1,015
-1% -$53.9K 2.33% 6
2018
Q1 		$4.09M Buy
78,560
+1,563
+2% +$74.3K 2.51% 6
2017
Q4 		$3.55M Buy
76,997
+2,094
+3% +$91.4K 2.13% 8
2017
Q3 		$2.85M Buy
74,903
+819
+1% +$29.1K 1.83% 12
2017
Q2 		$2.5M Buy
74,084
+165
+0.2% +$5.9K 1.64% 13
2017
Q1 		$2.67K Buy
73,919
+1,671
+2% +$60.5K 1.46% 13
2016
Q4 		$2.62M Sell
72,248
-2,073
-3% -$74.2K 1.75% 10
2016
Q3 		$2.81M Buy
74,321
+930
+1% +$32.9K 1.91% 8
2016
Q2 		$2.41M Buy
73,391
+615
+0.8% +$19.3K 1.71% 12
2016
Q1 		$2.35M Buy
72,776
+1,157
+2% +$35.5K 1.73% 12
2015
Q4 		$2.47M Buy
+71,619
New +$2.42M 2.23% 7

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McQueen Ball & Associates's INTC Position: Q4 2018 in Review

McQueen Ball & Associates increased its Intel (INTC) stake by 0.05% in Q4 2018, buying an estimated $1.83K and bringing the position to 77,503 shares worth $3.64M. The position accounts for 2.34% of the portfolio, ranked #7.

McQueen Ball & Associates first reported a position in INTC in Q4 2015 and has held it in 13 quarters since. The position peaked at $4.09M in Q1 2018. 2,375 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

  • McQueen Ball & Associates held 77,503 shares of Intel worth $3.64M as of Q4 2018.
  • McQueen Ball & Associates bought 39 Intel shares in Q4 2018, an estimated $1.83K.
  • Intel made up 2.34% of McQueen Ball & Associates's portfolio in Q4 2018, its #7 holding.
  • McQueen Ball & Associates first reported a position in Intel in Q4 2015 and has held it in 13 quarters since.
  • McQueen Ball & Associates's Intel position peaked at $4.09M in Q1 2018.
  • 2,375 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.