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Peachtree Investment Advisors’s Intel INTC Stock Holding History

Peachtree Investment Advisors’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 		$2.39M Buy
50,989
+2,257
+5% +$106K 1.85% 18
2018
Q3 		$2.31M Buy
48,732
+785
+2% +$38.2K 1.57% 21
2018
Q2 		$2.38M Sell
47,947
-10
-0% -$531 1.73% 16
2018
Q1 		$2.5M Sell
47,957
-5,350
-10% -$254K 1.88% 14
2017
Q4 		$2.46M Buy
53,307
+1,260
+2% +$55K 1.88% 15
2017
Q3 		$1.98M Buy
52,047
+1,075
+2% +$38.2K 1.7% 18
2017
Q2 		$1.72M Buy
50,972
+625
+1% +$22.4K 1.47% 20
2017
Q1 		$1.82M Sell
50,347
-825
-2% -$29.9K 1.66% 20
2016
Q4 		$1.86M Sell
51,172
-875
-2% -$31.3K 1.82% 17
2016
Q3 		$1.97M Buy
52,047
+400
+0.8% +$14.2K 1.93% 16
2016
Q2 		$1.69M Buy
51,647
+375
+0.7% +$11.7K 1.72% 17
2016
Q1 		$1.66M Buy
51,272
+1,500
+3% +$46K 1.66% 19
2015
Q4 		$1.72M Buy
49,772
+1,925
+4% +$65.1K 1.8% 14
2015
Q3 		$1.44M Buy
47,847
+425
+0.9% +$12.3K 1.5% 20
2015
Q2 		$1.44M Buy
47,422
+2,575
+6% +$83.2K 1.08% 24
2015
Q1 		$1.4M Buy
44,847
+3,525
+9% +$119K 1% 25
2014
Q4 		$1.5M Sell
41,322
-14,169
-26% -$493K 1% 18
2014
Q3 		$1.93M Sell
55,491
-1,423
-3% -$48.2K 1.29% 18
2014
Q2 		$1.76M Sell
56,914
-860
-1% -$23.6K 1.17% 21
2014
Q1 		$1.49M Buy
57,774
+841
+1% +$21K 1.02% 24
2013
Q4 		$1.48M Buy
+56,933
New +$1.38M 1.01% 24

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

Peachtree Investment Advisors's INTC Position: Q4 2018 in Review

Peachtree Investment Advisors increased its Intel (INTC) stake by 4.6% in Q4 2018, buying an estimated $106K and bringing the position to 50,989 shares worth $2.39M. The position accounts for 1.85% of the portfolio, ranked #18.

Peachtree Investment Advisors first reported a position in INTC in Q4 2013 and has held it in 21 quarters since. The position peaked at $2.5M in Q1 2018. 2,375 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

  • Peachtree Investment Advisors held 50,989 shares of Intel worth $2.39M as of Q4 2018.
  • Peachtree Investment Advisors bought 2,257 Intel shares in Q4 2018, an estimated $106K.
  • Intel made up 1.85% of Peachtree Investment Advisors's portfolio in Q4 2018, its #18 holding.
  • Peachtree Investment Advisors first reported a position in Intel in Q4 2013 and has held it in 21 quarters since.
  • Peachtree Investment Advisors's Intel position peaked at $2.5M in Q1 2018.
  • 2,375 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on Peachtree Investment Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.