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Oliver Luxxe Assets’s Intel INTC Stock Holding History

Oliver Luxxe Assets’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
Q4 		– Sell
-47,989
Closed -$2.48M – 164
2020
Q3 		$2.48M Sell
47,989
-10,525
-18% -$547K 0.93% 38
2020
Q2 		$3.5M Sell
58,514
-1,085
-2% -$64.9K 1.84% 11
2020
Q1 		$3.52M Sell
59,599
-4,230
-7% -$250K 2.2% 4
2019
Q4 		$3.82M Sell
63,829
-2,062
-3% -$115K 2% 10
2019
Q3 		$3.3M Sell
65,891
-859
-1% -$42.2K 1.92% 13
2019
Q2 		$3.19M Sell
66,750
-377
-0.6% -$18.7K 1.77% 16
2019
Q1 		$3.6M Sell
67,127
-4,591
-6% -$233K 2.09% 6
2018
Q4 		$3.37M Sell
71,718
-676
-0.9% -$31.7K 2.27% 7
2018
Q3 		$3.4M Sell
72,394
-679
-0.9% -$33K 1.93% 16
2018
Q2 		$3.81M Hold
73,073
– – 2.42% 8
2018
Q1 		$3.81M Sell
73,073
-2,298
-3% -$109K 2.35% 8
2017
Q4 		$3.48M Buy
75,371
+12,882
+21% +$562K 2.11% 17
2017
Q3 		$2.38M Buy
62,489
+1,478
+2% +$52.5K 1.5% 31
2017
Q2 		$2.06M Buy
61,011
+5,717
+10% +$205K 1.34% 33
2017
Q1 		$1.99M Buy
55,294
+2,709
+5% +$98K 1.33% 32
2016
Q4 		$1.91M Buy
52,585
+2,118
+4% +$75.8K 1.32% 32
2016
Q3 		$1.91M Buy
50,467
+4,077
+9% +$144K 1.49% 28
2016
Q2 		$1.52M Sell
46,390
-2,917
-6% -$91.4K 1.29% 34
2016
Q1 		$1.59M Buy
49,307
+126
+0.3% +$3.87K 1.64% 28
2015
Q4 		$1.52M Buy
+49,181
New +$1.66M 1.35% 29

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oliver Luxxe Assets's INTC Position: Q4 2020 in Review

Oliver Luxxe Assets sold out of Intel (INTC) in Q4 2020, closing a stake of 47,989 shares — an estimated $2.48M sold.

Oliver Luxxe Assets first reported a position in INTC in Q4 2015 and held it in 20 quarters. The position peaked at $3.82M in Q4 2019. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

  • Oliver Luxxe Assets reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
  • Oliver Luxxe Assets sold 47,989 Intel shares in Q4 2020, an estimated $2.48M.
  • Oliver Luxxe Assets first reported a position in Intel in Q4 2015 and held it in 20 quarters.
  • Oliver Luxxe Assets's Intel position peaked at $3.82M in Q4 2019.
  • 2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Oliver Luxxe Assets's 13F filing for Q4 2020, filed 4 Feb 2021.