Northstar Wealth Partners’s Intel INTC Stock Holding History

Northstar Wealth Partners’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 Q3	$5.4M	Sell	104,342 -448	-0.4%	-$23.3K	2.52%	7
2020 Q2	$6.27M	Sell	104,790 -819	-0.8%	-$49K	2.62%	5
2020 Q1	$5.71M	Sell	105,609 -2,045	-2%	-$121K	2.9%	2
2019 Q4	$6.44M	Buy	107,654 +227	+0.2%	+$12.7K	2.64%	2
2019 Q3	$5.54M	Sell	107,427 -502	-0.5%	-$24.7K	2.43%	5
2019 Q2	$5.17M	Buy	107,929 +1,148	+1%	+$56.9K	2.3%	7
2019 Q1	$5.73M	Sell	106,781 -1,337	-1%	-$67.8K	2.63%	3
2018 Q4	$5.07M	Sell	108,118 -3,046	-3%	-$143K	2.66%	3
2018 Q3	$5.26M	Buy	111,164 +4,276	+4%	+$208K	2.52%	4
2018 Q2	$5.31M	Sell	106,888 -8,493	-7%	-$451K	2.66%	2
2018 Q1	$6.01M	Buy	115,381 +91,171	+377%	+$4.33M	3.07%	2
2017 Q4	$1.08M	Buy	24,210 +688	+3%	+$30K	0.96%	37
2017 Q3	$937K	Buy	23,522 +4,848	+26%	+$172K	0.91%	36
2017 Q2	$628K	Sell	18,674 -275	-1%	-$9.84K	0.57%	59
2017 Q1	$686K	Buy	+18,949	New	+$686K	0.64%	48

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northstar Wealth Partners's INTC Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Intel (INTC) stake by 0.43% in Q3 2020, selling an estimated $23.3K and leaving 104,342 shares worth $5.4M. The position accounts for 2.52% of the portfolio, ranked #7.

Northstar Wealth Partners first reported a position in INTC in Q1 2017 and has held it in 15 quarters since. The position peaked at $6.44M in Q4 2019. 2,507 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Northstar Wealth Partners held 104,342 shares of Intel worth $5.4M as of Q3 2020.
Northstar Wealth Partners sold 448 Intel shares in Q3 2020, an estimated $23.3K.
Intel made up 2.52% of Northstar Wealth Partners's portfolio in Q3 2020, its #7 holding.
Northstar Wealth Partners first reported a position in Intel in Q1 2017 and has held it in 15 quarters since.
Northstar Wealth Partners's Intel position peaked at $6.44M in Q4 2019.
2,507 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.