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Rand Wealth’s Intel INTC Stock Holding History

Rand Wealth’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
2018
Q3 		$10.3M Sell
218,090
-26,264
-11% -$1.28M 1.15% 18
2018
Q2 		$12.1M Sell
244,354
-23,581
-9% -$1.25M 1.36% 13
2018
Q1 		$14M Sell
267,935
-8,593
-3% -$408K 1.57% 12
2017
Q4 		$12.8M Sell
276,528
-9,744
-3% -$425K 1.4% 14
2017
Q3 		$10.9M Sell
286,272
-1,496
-0.5% -$53.2K 1.26% 20
2017
Q2 		$9.71M Sell
287,768
-25,117
-8% -$899K 1.32% 20
2017
Q1 		$11.3M Sell
312,885
-6,639
-2% -$240K 1.36% 17
2016
Q4 		$11.6M Buy
319,524
+1,880
+0.6% +$67.3K 1.46% 17
2016
Q3 		$12M Buy
317,644
+5,680
+2% +$201K 1.56% 15
2016
Q2 		$10.2M Buy
311,964
+578
+0.2% +$18.1K 1.38% 16
2016
Q1 		$10.1M Buy
311,386
+3,091
+1% +$94.8K 1.4% 17
2015
Q4 		$10.6M Sell
308,295
-8,198
-3% -$277K 1.5% 15
2015
Q3 		$9.54M Buy
316,493
+6,807
+2% +$197K 1.4% 18
2015
Q2 		$9.42M Buy
309,686
+2,735
+0.9% +$88.4K 1.27% 21
2015
Q1 		$9.6M Buy
306,951
+3,380
+1% +$114K 1.29% 21
2014
Q4 		$10.9M Sell
303,571
-7,712
-2% -$268K 1.49% 17
2014
Q3 		$10.8M Buy
311,283
+1,763
+0.6% +$59.7K 1.57% 16
2014
Q2 		$9.56M Sell
309,520
-2,115
-0.7% -$58K 1.37% 21
2014
Q1 		$8.04M Sell
311,635
-3,210
-1% -$80.1K 1.39% 19
2013
Q4 		$8.17M Buy
314,845
+8,459
+3% +$205K 1.45% 18
2013
Q3 		$7.02M Sell
306,386
-1,126
-0.4% -$25.9K 1.39% 20
2013
Q2 		$7.45M Buy
+307,512
New +$7.26M 1.63% 14

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rand Wealth's INTC Position: Q3 2018 in Review

Rand Wealth reduced its Intel (INTC) stake by 11% in Q3 2018, selling an estimated $1.28M and leaving 218,090 shares worth $10.3M. The position accounts for 1.15% of the portfolio, ranked #18.

Rand Wealth first reported a position in INTC in Q2 2013 and has held it in 22 quarters since. The position peaked at $14M in Q1 2018. 2,213 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

  • Rand Wealth held 218,090 shares of Intel worth $10.3M as of Q3 2018.
  • Rand Wealth sold 26,264 Intel shares in Q3 2018, an estimated $1.28M.
  • Intel made up 1.15% of Rand Wealth's portfolio in Q3 2018, its #18 holding.
  • Rand Wealth first reported a position in Intel in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Intel position peaked at $14M in Q1 2018.
  • 2,213 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.