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Point View Wealth Management’s Intel INTC Stock Holding History

Point View Wealth Management’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
Q4 		$2.45M Buy
49,093
+5,500
+13% +$269K 0.99% 18
2020
Q3 		$2.26M Sell
43,593
-1,915
-4% -$99.6K 1.07% 16
2020
Q2 		$2.72M Sell
45,508
-1,186
-3% -$70.9K 1.31% 9
2020
Q1 		$2.53M Sell
46,694
-759
-2% -$44.9K 1.38% 8
2019
Q4 		$2.84M Sell
47,453
-117
-0.2% -$6.55K 1.18% 11
2019
Q3 		$2.45M Buy
47,570
+1,001
+2% +$49.2K 1.11% 14
2019
Q2 		$2.23M Buy
46,569
+5,449
+13% +$270K 0.95% 24
2019
Q1 		$2.21M Sell
41,120
-222
-0.5% -$11.3K 0.98% 24
2018
Q4 		$1.94M Buy
41,342
+1,268
+3% +$59.4K 0.98% 25
2018
Q3 		$1.9M Buy
40,074
+525
+1% +$25.5K 0.84% 33
2018
Q2 		$1.97M Sell
39,549
-653
-2% -$34.7K 0.91% 29
2018
Q1 		$2.09M Buy
40,202
+293
+0.7% +$13.9K 1.01% 21
2017
Q4 		$1.84M Sell
39,909
-1,710
-4% -$74.6K 0.87% 29
2017
Q3 		$1.58M Buy
41,619
+1,736
+4% +$61.7K 0.76% 34
2017
Q2 		$1.35M Buy
39,883
+69
+0.2% +$2.47K 0.66% 42
2017
Q1 		$1.44M Buy
39,814
+2,053
+5% +$74.3K 0.74% 36
2016
Q4 		$1.37M Sell
37,761
-934
-2% -$33.4K 0.79% 31
2016
Q3 		$1.46M Sell
38,695
-879
-2% -$31.1K 0.87% 27
2016
Q2 		$1.3M Buy
39,574
+807
+2% +$25.3K 0.79% 35
2016
Q1 		$1.25M Sell
38,767
-316
-0.8% -$9.7K 0.81% 32
2015
Q4 		$1.35M Sell
39,083
-272
-0.7% -$9.19K 0.97% 26
2015
Q3 		$1.19M Sell
39,355
-952
-2% -$27.5K 0.95% 30
2015
Q2 		$1.23M Buy
40,307
+881
+2% +$28.5K 0.95% 29
2015
Q1 		$1.23M Sell
39,426
-191
-0.5% -$6.45K 0.95% 30
2014
Q4 		$1.44M Sell
39,617
-1,479
-4% -$51.5K 1.07% 23
2014
Q3 		$1.43M Sell
41,096
-2,415
-6% -$81.8K 1.21% 19
2014
Q2 		$1.34M Sell
43,511
-1,016
-2% -$27.8K 1.16% 20
2014
Q1 		$1.15M Buy
44,527
+1,243
+3% +$31K 1.05% 22
2013
Q4 		$1.12M Buy
+43,284
New +$1.05M 1.07% 23

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point View Wealth Management's INTC Position: Q4 2020 in Review

Point View Wealth Management increased its Intel (INTC) stake by 13% in Q4 2020, buying an estimated $269K and bringing the position to 49,093 shares worth $2.45M. The position accounts for 0.99% of the portfolio, ranked #18.

Point View Wealth Management first reported a position in INTC in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.84M in Q4 2019. 2,630 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

  • Point View Wealth Management held 49,093 shares of Intel worth $2.45M as of Q4 2020.
  • Point View Wealth Management bought 5,500 Intel shares in Q4 2020, an estimated $269K.
  • Intel made up 0.99% of Point View Wealth Management's portfolio in Q4 2020, its #18 holding.
  • Point View Wealth Management first reported a position in Intel in Q4 2013 and has held it in 29 quarters since.
  • Point View Wealth Management's Intel position peaked at $2.84M in Q4 2019.
  • 2,630 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.