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Railway Pension Investments’s Intel INTC Stock Holding History

Railway Pension Investments’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
-1,792,719
Closed -$89.3M – 241
2020
Q4 		$89.3M Sell
1,792,719
-813,700
-31% -$39.7M 0.86% 36
2020
Q3 		$135M Sell
2,606,419
-296,200
-10% -$15.4M 1.39% 22
2020
Q2 		$174M Buy
2,902,619
+288,900
+11% +$17.3M 1.95% 5
2020
Q1 		$141M Buy
2,613,719
+881,400
+51% +$52.1M 1.96% 7
2019
Q4 		$104M Buy
1,732,319
+51,728
+3% +$2.89M 1.16% 22
2019
Q3 		$86.6M Buy
1,680,591
+1,041,219
+163% +$51.2M 1.05% 23
2019
Q2 		$30.6M Buy
639,372
+8,326
+1% +$413K 0.4% 66
2019
Q1 		$33.9M Sell
631,046
-7,668
-1% -$389K 0.47% 57
2018
Q4 		$30M Buy
+638,714
New +$29.9M 0.6% 42

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Railway Pension Investments's INTC Position: Q1 2021 in Review

Railway Pension Investments sold out of Intel (INTC) in Q1 2021, closing a stake of 1,792,719 shares — an estimated $89.3M sold.

Railway Pension Investments first reported a position in INTC in Q4 2018 and held it in 9 quarters. The position peaked at $174M in Q2 2020. 2,723 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

  • Railway Pension Investments reported no remaining Intel position as of Q1 2021 after selling out during the quarter.
  • Railway Pension Investments sold 1,792,719 Intel shares in Q1 2021, an estimated $89.3M.
  • Railway Pension Investments first reported a position in Intel in Q4 2018 and held it in 9 quarters.
  • Railway Pension Investments's Intel position peaked at $174M in Q2 2020.
  • 2,723 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on Railway Pension Investments's 13F filing for Q1 2021, filed 14 May 2021.