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
2019 Q3	–	Sell	-6,000	Closed	-$15K	–	273
2019 Q2	$15K	Buy	+6,000	New	+$298K	0.01%	228
2018 Q4	–	Sell	-2,300	Closed	-$6K	–	234
2018 Q3	$6K	Buy	+2,300	New	+$112K	﹤0.01%	221

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.