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Northstar Capital Management’s Intel INTC Stock Holding History

Northstar Capital Management’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
Q3 		$171K Hold
3,315
– – 0.15% 43
2019
Q2 		$159K Hold
3,315
– – 0.14% 43
2019
Q1 		$178K Hold
3,315
– – 0.16% 43
2018
Q4 		$156K Hold
3,315
– – 0.17% 41
2018
Q3 		$157K Hold
3,315
– – 0.13% 42
2018
Q2 		$165K Sell
3,315
-500
-13% -$26.6K 0.15% 41
2018
Q1 		$199K Hold
3,815
– – 0.18% 39
2017
Q4 		$176K Buy
+3,815
New +$166K 0.17% 42

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Northstar Capital Management's INTC Position: Q3 2019 in Review

Northstar Capital Management held its Intel (INTC) position steady in Q3 2019 at 3,315 shares worth $171K. The position accounts for 0.15% of the portfolio, ranked #43.

Northstar Capital Management first reported a position in INTC in Q4 2017 and has held it in 8 quarters since. The position peaked at $199K in Q1 2018. 2,337 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

  • Northstar Capital Management held 3,315 shares of Intel worth $171K as of Q3 2019.
  • Northstar Capital Management left its Intel share count unchanged in Q3 2019.
  • Intel made up 0.15% of Northstar Capital Management's portfolio in Q3 2019, its #43 holding.
  • Northstar Capital Management first reported a position in Intel in Q4 2017 and has held it in 8 quarters since.
  • Northstar Capital Management's Intel position peaked at $199K in Q1 2018.
  • 2,337 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.