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Private Capital Advisors’s Intel INTC Stock Holding History

Private Capital 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
Q4 		– Sell
-209,010
Closed -$10.8M – 104
2020
Q3 		$10.8M Sell
209,010
-625
-0.3% -$32.5K 2.51% 10
2020
Q2 		$12.5M Sell
209,635
-300
-0.1% -$17.9K 3.25% 9
2020
Q1 		$11.4M Sell
209,935
-1,569
-0.7% -$92.8K 3.6% 8
2019
Q4 		$12.7M Buy
211,504
+88
+0% +$4.92K 3.1% 9
2019
Q3 		$10.9M Sell
211,416
-293
-0.1% -$14.4K 3.03% 7
2019
Q2 		$10.1M Buy
211,709
+46,831
+28% +$2.32M 2.87% 10
2019
Q1 		$8.85M Sell
164,878
-245
-0.1% -$12.4K 2.68% 11
2018
Q4 		$7.75M Sell
165,123
-12
-0% -$562 2.78% 10
2018
Q3 		$7.81M Buy
165,135
+9,219
+6% +$449K 2.16% 19
2018
Q2 		$7.75M Sell
155,916
-325
-0.2% -$17.3K 2.43% 12
2018
Q1 		$8.14M Buy
156,241
+612
+0.4% +$29.1K 2.71% 8
2017
Q4 		$7.18M Sell
155,629
-27,700
-15% -$1.21M 2.49% 13
2017
Q3 		$6.98M Sell
183,329
-650
-0.4% -$23.1K 2.38% 12
2017
Q2 		$6.21M Sell
183,979
-11,614
-6% -$416K 2.01% 13
2017
Q1 		$7.05M Sell
195,593
-11,135
-5% -$403K 2.3% 9
2016
Q4 		$7.5M Buy
206,728
+4,560
+2% +$163K 2.57% 8
2016
Q3 		$7.63M Buy
202,168
+1,043
+0.5% +$36.9K 2.72% 7
2016
Q2 		$6.6M Buy
+201,125
New +$6.3M 2.49% 9

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

Private Capital Advisors's INTC Position: Q4 2020 in Review

Private Capital Advisors sold out of Intel (INTC) in Q4 2020, closing a stake of 209,010 shares — an estimated $10.8M sold.

Private Capital Advisors first reported a position in INTC in Q2 2016 and held it in 18 quarters. The position peaked at $12.7M in Q4 2019. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

  • Private Capital Advisors reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
  • Private Capital Advisors sold 209,010 Intel shares in Q4 2020, an estimated $10.8M.
  • Private Capital Advisors first reported a position in Intel in Q2 2016 and held it in 18 quarters.
  • Private Capital Advisors's Intel position peaked at $12.7M in Q4 2019.
  • 2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Private Capital Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.