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Ronald Blue & Co’s Intel INTC Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$924K Buy
27,387
+2,494
+10% +$89.2K 0.03% 79
2017
Q1 		$897K Buy
24,893
+515
+2% +$18.6K 0.03% 81
2016
Q4 		$884K Buy
24,378
+13
+0.1% +$465 0.03% 86
2016
Q3 		$920K Sell
24,365
-5,678
-19% -$201K 0.04% 71
2016
Q2 		$985K Buy
30,043
+3,582
+14% +$112K 0.05% 68
2016
Q1 		$856K Buy
26,461
+2,733
+12% +$83.9K 0.05% 61
2015
Q4 		$817K Sell
23,728
-16,335
-41% -$552K 0.04% 65
2015
Q3 		$1.21M Sell
40,063
-16,179
-29% -$468K 0.06% 66
2015
Q2 		$1.71M Buy
56,242
+982
+2% +$31.7K 0.08% 45
2015
Q1 		$1.73M Buy
55,260
+2,207
+4% +$74.5K 0.08% 47
2014
Q4 		$1.93M Buy
53,053
+3,215
+6% +$112K 0.09% 51
2014
Q3 		$1.74M Sell
49,838
-8,636
-15% -$292K 0.11% 44
2014
Q2 		$1.81M Buy
58,474
+1,309
+2% +$35.9K 0.11% 42
2014
Q1 		$1.48M Buy
57,165
+1,483
+3% +$37K 0.11% 51
2013
Q4 		$1.45M Sell
55,682
-4,269
-7% -$103K 0.11% 56
2013
Q3 		$1.37M Buy
59,951
+41,933
+233% +$966K 0.11% 47
2013
Q2 		$437K Buy
+18,018
New +$426K 0.04% 68

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ronald Blue & Co's INTC Position: Q2 2017 in Review

Ronald Blue & Co increased its Intel (INTC) stake by 10% in Q2 2017, buying an estimated $89.2K and bringing the position to 27,387 shares worth $924K. The position accounts for 0.03% of the portfolio, ranked #79.

Ronald Blue & Co first reported a position in INTC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.93M in Q4 2014. 1,912 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

  • Ronald Blue & Co held 27,387 shares of Intel worth $924K as of Q2 2017.
  • Ronald Blue & Co bought 2,494 Intel shares in Q2 2017, an estimated $89.2K.
  • Intel made up 0.03% of Ronald Blue & Co's portfolio in Q2 2017, its #79 holding.
  • Ronald Blue & Co first reported a position in Intel in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Intel position peaked at $1.93M in Q4 2014.
  • 1,912 funds tracked by Wall St. Rank held Intel as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.