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Rikoon Group’s Intel INTC Stock Holding History

Rikoon Group’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 		$1.36M Sell
21,248
-320
-1% -$19.1K 0.36% 62
2020
Q4 		$1.07M Sell
21,568
-1,124
-5% -$54.9K 0.3% 76
2020
Q3 		$1.18M Sell
22,692
-443
-2% -$23K 0.36% 65
2020
Q2 		$1.38M Buy
23,135
+1,222
+6% +$73.1K 0.46% 50
2020
Q1 		$1.19M Sell
21,913
-173
-0.8% -$10.2K 0.49% 48
2019
Q4 		$1.32M Sell
22,086
-23
-0.1% -$1.29K 0.45% 57
2019
Q3 		$1.14M Buy
22,109
+132
+0.6% +$6.49K 0.42% 65
2019
Q2 		$1.05M Sell
21,977
-1,353
-6% -$67.1K 0.39% 71
2019
Q1 		$1.25M Buy
23,330
+54
+0.2% +$2.74K 0.47% 55
2018
Q4 		$1.09M Sell
23,276
-423
-2% -$19.8K 0.45% 59
2018
Q3 		$1.12M Sell
23,699
-469
-2% -$22.8K 0.4% 68
2018
Q2 		$1.2M Buy
24,168
+2,781
+13% +$148K 0.46% 56
2018
Q1 		$1.05M Buy
21,387
+3,616
+20% +$172K 0.42% 63
2017
Q4 		$820K Sell
17,771
-162
-0.9% -$7.07K 0.34% 84
2017
Q3 		$683K Sell
17,933
-1,762
-9% -$62.6K 0.3% 90
2017
Q2 		$664K Buy
19,695
+449
+2% +$16.1K 0.29% 93
2017
Q1 		$696K Buy
19,246
+199
+1% +$7.2K 0.31% 92
2016
Q4 		$673K Buy
19,047
+2,801
+17% +$100K 0.3% 92
2016
Q3 		$613K Buy
+16,246
New +$575K 0.49% 64

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

Rikoon Group's INTC Position: Q1 2021 in Review

Rikoon Group reduced its Intel (INTC) stake by 1.5% in Q1 2021, selling an estimated $19.1K and leaving 21,248 shares worth $1.36M. The position accounts for 0.36% of the portfolio, ranked #62.

Rikoon Group first reported a position in INTC in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.38M in Q2 2020. 2,724 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

  • Rikoon Group held 21,248 shares of Intel worth $1.36M as of Q1 2021.
  • Rikoon Group sold 320 Intel shares in Q1 2021, an estimated $19.1K.
  • Intel made up 0.36% of Rikoon Group's portfolio in Q1 2021, its #62 holding.
  • Rikoon Group first reported a position in Intel in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's Intel position peaked at $1.38M in Q2 2020.
  • 2,724 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.