Partnervest Advisory Services’s Intel INTC Stock Holding History

Partnervest Advisory Services’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	$587K	Sell	11,336 -434	-4%	-$22.6K	0.19%	98
2020 Q2	$704K	Sell	11,770 -399	-3%	-$23.9K	0.27%	75
2020 Q1	$659K	Buy	12,169 +1,112	+10%	+$65.8K	0.3%	65
2019 Q4	$662K	Sell	11,057 -4,450	-29%	-$249K	0.24%	75
2019 Q3	$799K	Buy	15,507 +1,727	+13%	+$84.9K	0.29%	71
2019 Q2	$660K	Sell	13,780 -1,174	-8%	-$58.2K	0.26%	72
2019 Q1	$803K	Sell	14,954 -7,139	-32%	-$362K	0.33%	64
2018 Q4	$1.04M	Sell	22,093 -333	-1%	-$15.6K	0.5%	43
2018 Q3	$1.06M	Buy	22,426 +2,559	+13%	+$125K	0.42%	49
2018 Q2	$988K	Sell	19,867 -984	-5%	-$52.3K	0.46%	48
2018 Q1	$1.09M	Sell	20,851 -350	-2%	-$16.6K	0.52%	40
2017 Q4	$979K	Buy	21,201 +242	+1%	+$10.6K	0.48%	47
2017 Q3	$798K	Buy	20,959 +649	+3%	+$23.1K	0.39%	51
2017 Q2	$685K	Buy	20,310 +222	+1%	+$7.94K	0.31%	74
2017 Q1	$725K	Buy	20,088 +10,160	+102%	+$368K	0.33%	65
2016 Q4	$360K	Sell	9,928 -384	-4%	-$13.8K	0.17%	124
2016 Q3	$389K	Sell	10,312 -568	-5%	-$20.1K	0.18%	120
2016 Q2	$357K	Sell	10,880 -323	-3%	-$10.1K	0.18%	117
2016 Q1	$362K	Buy	11,203 +2,499	+29%	+$76.7K	0.19%	114
2015 Q4	$300K	Buy	8,704 +66	+0.8%	+$2.23K	0.17%	114
2015 Q3	$260K	Sell	8,638 -91	-1%	-$2.63K	0.15%	128
2015 Q2	$265K	Sell	8,729 -2,299	-21%	-$74.3K	0.13%	140
2015 Q1	$345K	Buy	11,028 +56	+0.5%	+$1.89K	0.18%	102
2014 Q4	$398K	Sell	10,972 -513	-4%	-$17.8K	0.19%	88
2014 Q3	$400K	Buy	11,485 +101	+0.9%	+$3.42K	0.21%	82
2014 Q2	$352K	Sell	11,384 -1,863	-14%	-$51K	0.16%	102
2014 Q1	$342K	Sell	13,247 -12,078	-48%	-$302K	0.15%	97
2013 Q4	$657K	Sell	25,325 -303	-1%	-$7.33K	0.31%	47
2013 Q3	$587K	Buy	25,628 +1,878	+8%	+$43.3K	0.3%	44
2013 Q2	$575K	Buy	+23,750	New	+$561K	0.26%	43

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

Partnervest Advisory Services's INTC Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Intel (INTC) stake by 3.7% in Q3 2020, selling an estimated $22.6K and leaving 11,336 shares worth $587K. The position accounts for 0.19% of the portfolio, ranked #98.

Partnervest Advisory Services first reported a position in INTC in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.09M in Q1 2018. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Partnervest Advisory Services held 11,336 shares of Intel worth $587K as of Q3 2020.
Partnervest Advisory Services sold 434 Intel shares in Q3 2020, an estimated $22.6K.
Intel made up 0.19% of Partnervest Advisory Services's portfolio in Q3 2020, its #98 holding.
Partnervest Advisory Services first reported a position in Intel in Q2 2013 and has held it in 30 quarters since.
Partnervest Advisory Services's Intel position peaked at $1.09M in Q1 2018.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.