Pratt Collard Advisory Partners’s Intel INTC Stock Holding History

Pratt Collard Advisory Partners’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
2021 Q1	–	Sell	-7,786	Closed	-$388K	–	100
2020 Q4	$388K	Sell	7,786 -5,213	-40%	-$255K	0.28%	69
2020 Q3	$673K	Sell	12,999 -4,819	-27%	-$251K	0.55%	50
2020 Q2	$1.07M	Sell	17,818 -270	-1%	-$16.1K	0.96%	35
2020 Q1	$979K	Hold	18,088	–	–	0.98%	35
2019 Q4	$1.08M	Sell	18,088 -250	-1%	-$14K	0.83%	37
2019 Q3	$945K	Sell	18,338 -1,900	-9%	-$93.4K	0.74%	40
2019 Q2	$969K	Sell	20,238 -2,972	-13%	-$147K	0.76%	38
2019 Q1	$1.25M	Buy	23,210 +850	+4%	+$43.1K	0.99%	30
2018 Q4	$1.05M	Buy	22,360 +100	+0.4%	+$4.68K	0.95%	34
2018 Q3	$1.05M	Hold	22,260	–	–	0.84%	37
2018 Q2	$1.11M	Hold	22,260	–	–	0.96%	36
2018 Q1	$1.16M	Buy	22,260 +500	+2%	+$23.8K	1.01%	32
2017 Q4	$1M	Buy	+21,760	New	+$950K	0.83%	41

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Pratt Collard Advisory Partners's INTC Position: Q1 2021 in Review

Pratt Collard Advisory Partners sold out of Intel (INTC) in Q1 2021, closing a stake of 7,786 shares — an estimated $388K sold.

Pratt Collard Advisory Partners first reported a position in INTC in Q4 2017 and held it in 13 quarters. The position peaked at $1.25M in Q1 2019. 2,724 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

Pratt Collard Advisory Partners reported no remaining Intel position as of Q1 2021 after selling out during the quarter.
Pratt Collard Advisory Partners sold 7,786 Intel shares in Q1 2021, an estimated $388K.
Pratt Collard Advisory Partners first reported a position in Intel in Q4 2017 and held it in 13 quarters.
Pratt Collard Advisory Partners's Intel position peaked at $1.25M in Q1 2019.
2,724 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q1 2021, filed 23 Apr 2021.