Risk Paradigm Group’s Intel INTC Stock Holding History

Risk Paradigm 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
2018 Q2	–	Sell	-4,977	Closed	-$259K	–	149
2018 Q1	$259K	Sell	4,977 -490	-9%	-$23.3K	0.33%	79
2017 Q4	$252K	Buy	5,467 +1,331	+32%	+$58.1K	0.27%	88
2017 Q3	$157K	Sell	4,136 -2,184	-35%	-$77.6K	0.19%	88
2017 Q2	$213K	Buy	6,320 +4,089	+183%	+$146K	0.25%	89
2017 Q1	$80.5K	Sell	2,231 -2,303	-51%	-$83.3K	0.09%	119
2016 Q4	$164K	Buy	4,534 +918	+25%	+$32.9K	0.18%	100
2016 Q3	$137K	Hold	3,616	–	–	0.1%	116
2016 Q2	$119K	Hold	3,616	–	–	0.16%	100
2016 Q1	$117K	Sell	3,616 -222	-6%	-$6.81K	0.15%	86
2015 Q4	$132K	Buy	3,838 +1,122	+41%	+$37.9K	0.16%	85
2015 Q3	$81.9K	Buy	2,716 +725	+36%	+$21K	0.17%	72
2015 Q2	$60.6K	Hold	1,991	–	–	0.06%	111
2015 Q1	$62.3K	Buy	+1,991	New	+$67.2K	0.06%	105

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Risk Paradigm Group's INTC Position: Q2 2018 in Review

Risk Paradigm Group sold out of Intel (INTC) in Q2 2018, closing a stake of 4,977 shares — an estimated $259K sold.

Risk Paradigm Group first reported a position in INTC in Q1 2015 and held it in 13 quarters. The position peaked at $259K in Q1 2018. 2,246 funds tracked by Wall St. Rank hold INTC as of Q2 2018.

Risk Paradigm Group reported no remaining Intel position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 4,977 Intel shares in Q2 2018, an estimated $259K.
Risk Paradigm Group first reported a position in Intel in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's Intel position peaked at $259K in Q1 2018.
2,246 funds tracked by Wall St. Rank held Intel as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.