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Rampart Investment Management’s Intel INTC Stock Holding History

Rampart Investment 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 		– Sell
-14,112
Closed -$731K – 182
2020
Q3 		$731K Sell
14,112
-54,521
-79% -$2.83M 0.46% 63
2020
Q2 		$4.11M Buy
68,633
+33,672
+96% +$2.01M 0.69% 24
2020
Q1 		$1.89M Sell
34,961
-56,213
-62% -$3.33M 0.9% 19
2019
Q4 		$5.46M Sell
91,174
-10,538
-10% -$590K 0.66% 29
2019
Q3 		$5.24M Sell
101,712
-8,716
-8% -$429K 0.65% 38
2019
Q2 		$5.29M Sell
110,428
-7,035
-6% -$349K 0.62% 40
2019
Q1 		$6.31M Buy
117,463
+73,479
+167% +$3.73M 0.72% 26
2018
Q4 		$2.06M Sell
43,984
-80,943
-65% -$3.79M 0.57% 43
2018
Q3 		$2.43M Sell
124,927
-4,861
-4% -$237K 1.07% 16
2018
Q2 		$6.45M Sell
129,788
-10,040
-7% -$533K 0.63% 36
2018
Q1 		$7.28M Buy
139,828
+76,500
+121% +$3.64M 0.7% 32
2017
Q4 		$2.92M Sell
63,328
-663
-1% -$28.9K 1.13% 12
2017
Q3 		$2.44M Buy
63,991
+2,777
+5% +$98.7K 0.82% 23
2017
Q2 		$2.06M Buy
61,214
+48,250
+372% +$1.73M 0.74% 28
2017
Q1 		$468K Buy
+12,964
New +$469K 0.17% 33

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

Rampart Investment Management's INTC Position: Q4 2020 in Review

Rampart Investment Management sold out of Intel (INTC) in Q4 2020, closing a stake of 14,112 shares — an estimated $731K sold.

Rampart Investment Management first reported a position in INTC in Q1 2017 and held it in 15 quarters. The position peaked at $7.28M in Q1 2018. 2,630 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

  • Rampart Investment Management reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 14,112 Intel shares in Q4 2020, an estimated $731K.
  • Rampart Investment Management first reported a position in Intel in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Intel position peaked at $7.28M in Q1 2018.
  • 2,630 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.