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Nancy B. Gardiner’s Intel INTC Stock Holding History

Nancy B. Gardiner’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
2020
Q2 		$1.32M Sell
22,000
-150
-0.7% -$8.97K 2.18% 18
2020
Q1 		$1.2M Sell
22,150
-2,660
-11% -$157K 2.41% 15
2019
Q4 		$1.49M Sell
24,810
-125
-0.5% -$7K 2.37% 16
2019
Q3 		$1.28M Sell
24,935
-500
-2% -$24.6K 2.18% 16
2019
Q2 		$1.22M Sell
25,435
-100
-0.4% -$4.96K 1.99% 20
2019
Q1 		$1.37M Sell
25,535
-190
-0.7% -$9.64K 2.34% 16
2018
Q4 		$1.21M Sell
25,725
-450
-2% -$21.1K 2.45% 15
2018
Q3 		$1.24M Buy
26,175
+9,950
+61% +$484K 2.17% 18
2018
Q2 		$807K Sell
16,225
-350
-2% -$18.6K 2.39% 22
2018
Q1 		$864K Sell
16,575
-1,060
-6% -$50.4K 2.58% 19
2017
Q4 		$814K Sell
17,635
-7,230
-29% -$315K 2.27% 19
2017
Q3 		$948K Sell
24,865
-100
-0.4% -$3.55K 1.76% 27
2017
Q2 		$842K Buy
24,965
+1,135
+5% +$40.6K 1.71% 25
2017
Q1 		$859K Sell
23,830
-100
-0.4% -$3.62K 1.99% 22
2016
Q4 		$868K Hold
23,930
– – 2.21% 19
2016
Q3 		$904K Buy
23,930
+6,300
+36% +$223K 2.32% 16
2016
Q2 		$579K Sell
17,630
-66
-0.4% -$2.07K 1.86% 21
2016
Q1 		$572K Buy
17,696
+700
+4% +$21.5K 2.46% 14
2015
Q4 		$586K Buy
+16,996
New +$575K 2.85% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nancy B. Gardiner's INTC Position: Q2 2020 in Review

Nancy B. Gardiner reduced its Intel (INTC) stake by 0.68% in Q2 2020, selling an estimated $8.97K and leaving 22,000 shares worth $1.32M. The position accounts for 2.18% of the portfolio, ranked #18.

Nancy B. Gardiner first reported a position in INTC in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.49M in Q4 2019. 2,601 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

  • Nancy B. Gardiner held 22,000 shares of Intel worth $1.32M as of Q2 2020.
  • Nancy B. Gardiner sold 150 Intel shares in Q2 2020, an estimated $8.97K.
  • Intel made up 2.18% of Nancy B. Gardiner's portfolio in Q2 2020, its #18 holding.
  • Nancy B. Gardiner first reported a position in Intel in Q4 2015 and has held it in 19 quarters since.
  • Nancy B. Gardiner's Intel position peaked at $1.49M in Q4 2019.
  • 2,601 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Nancy B. Gardiner's 13F filing for Q2 2020, filed 28 Jul 2020.