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Piedmont Investment Advisors’s Intel INTC Stock Holding History

Piedmont 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
2020
Q2 		– Sell
-418,349
Closed -$22.6M – 338
2020
Q1 		$22.6M Buy
418,349
+13,571
+3% +$803K 0.89% 16
2019
Q4 		$24.2M Buy
404,778
+86,658
+27% +$4.85M 0.84% 16
2019
Q3 		$16.4M Buy
318,120
+15,144
+5% +$745K 0.63% 23
2019
Q2 		$14.5M Sell
302,976
-94,527
-24% -$4.69M 0.58% 26
2019
Q1 		$21.3M Buy
397,503
+6,462
+2% +$328K 0.87% 15
2018
Q4 		$18.4M Buy
391,041
+23,969
+7% +$1.12M 0.88% 16
2018
Q3 		$17.4M Sell
367,072
-80,152
-18% -$3.9M 0.73% 22
2018
Q2 		$22.2M Sell
447,224
-477,580
-52% -$25.4M 1.07% 14
2018
Q1 		$48.2M Sell
924,804
-408,728
-31% -$19.4M 1.28% 11
2017
Q4 		$61.6M Sell
1,333,532
-1,101
-0.1% -$48K 1.24% 14
2017
Q3 		$50.8M Buy
1,334,633
+15,265
+1% +$543K 1.08% 19
2017
Q2 		$44.5M Buy
1,319,368
+30,392
+2% +$1.09M 0.99% 23
2017
Q1 		$46.5M Buy
1,288,976
+13,706
+1% +$496K 0.96% 24
2016
Q4 		$46.3M Buy
1,275,270
+30,662
+2% +$1.1M 0.95% 25
2016
Q3 		$47M Sell
1,244,608
-91,610
-7% -$3.24M 1.02% 22
2016
Q2 		$43.8M Buy
1,336,218
+29,650
+2% +$929K 0.9% 30
2016
Q1 		$42.3M Buy
1,306,568
+63,253
+5% +$1.94M 0.89% 31
2015
Q4 		$42.8M Buy
1,243,315
+9,265
+0.8% +$313K 0.9% 30
2015
Q3 		$37.2M Buy
1,234,050
+8,311
+0.7% +$240K 0.84% 36
2015
Q2 		$37.3M Buy
1,225,739
+1,026,607
+516% +$33.2M 0.79% 34
2015
Q1 		$6.23M Hold
199,132
– – 0.38% 47
2014
Q4 		$7.23M Sell
199,132
-1,184
-0.6% -$41.2K 0.44% 46
2014
Q3 		$6.98M Buy
200,316
+125,293
+167% +$4.24M 0.36% 48
2014
Q2 		$2.32M Sell
75,023
-232
-0.3% -$6.36K 0.12% 102
2014
Q1 		$1.94M Sell
75,255
-2,044
-3% -$51K 0.11% 102
2013
Q4 		$2.01M Sell
77,299
-9,359
-11% -$226K 0.11% 100
2013
Q3 		$1.99M Sell
86,658
-278
-0.3% -$6.4K 0.1% 99
2013
Q2 		$2.11M Buy
+86,936
New +$2.05M 0.09% 132

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Piedmont Investment Advisors's INTC Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Intel (INTC) in Q2 2020, closing a stake of 418,349 shares — an estimated $22.6M sold.

Piedmont Investment Advisors first reported a position in INTC in Q2 2013 and held it in 28 quarters. The position peaked at $61.6M in Q4 2017. 2,600 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Intel position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 418,349 Intel shares in Q2 2020, an estimated $22.6M.
  • Piedmont Investment Advisors first reported a position in Intel in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Intel position peaked at $61.6M in Q4 2017.
  • 2,600 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.