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Palo Capital’s Intel INTC Stock Holding History

Palo Capital’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 		$1.1M Sell
23,410
-256
-1% -$12K 0.47% 74
2018
Q3 		$1.12M Sell
23,666
-1,310
-5% -$63.7K 0.4% 82
2018
Q2 		$1.24M Sell
24,976
-160
-0.6% -$8.5K 0.45% 75
2018
Q1 		$1.31M Buy
25,136
+8,230
+49% +$391K 0.48% 74
2017
Q4 		$780K Buy
16,906
+3,726
+28% +$163K 0.35% 82
2017
Q3 		$502K Sell
13,180
-1,315
-9% -$46.7K 0.27% 101
2017
Q2 		$489K Sell
14,495
-1,600
-10% -$57.3K 0.28% 102
2017
Q1 		$581K Buy
16,095
+9,502
+144% +$344K 0.34% 92
2016
Q4 		$239K Sell
6,593
-15,675
-70% -$561K 0.15% 111
2016
Q3 		$841K Sell
22,268
-10,572
-32% -$374K 0.58% 62
2016
Q2 		$1.08M Buy
32,840
+12,231
+59% +$383K 0.37% 76
2016
Q1 		$667K Sell
20,609
-1,566
-7% -$48.1K 0.53% 72
2015
Q4 		$764K Buy
22,175
+9,305
+72% +$315K 0.69% 73
2015
Q3 		$388K Buy
+12,870
New +$372K 0.34% 99

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

Palo Capital's INTC Position: Q4 2018 in Review

Palo Capital reduced its Intel (INTC) stake by 1.1% in Q4 2018, selling an estimated $12K and leaving 23,410 shares worth $1.1M. The position accounts for 0.47% of the portfolio, ranked #74.

Palo Capital first reported a position in INTC in Q3 2015 and has held it in 14 quarters since. The position peaked at $1.31M in Q1 2018. 2,376 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

  • Palo Capital held 23,410 shares of Intel worth $1.1M as of Q4 2018.
  • Palo Capital sold 256 Intel shares in Q4 2018, an estimated $12K.
  • Intel made up 0.47% of Palo Capital's portfolio in Q4 2018, its #74 holding.
  • Palo Capital first reported a position in Intel in Q3 2015 and has held it in 14 quarters since.
  • Palo Capital's Intel position peaked at $1.31M in Q1 2018.
  • 2,376 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.