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Roof Advisory Group’s Intel INTC Stock Holding History

Roof Advisory 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
2019
Q2 		$678K Buy
14,177
+204
+1% +$10.1K 0.39% 29
2019
Q1 		$750K Sell
13,973
-1,924
-12% -$97.6K 0.48% 27
2018
Q4 		$746K Buy
+15,897
New +$744K 0.53% 30

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Roof Advisory Group's INTC Position: Q2 2019 in Review

Roof Advisory Group increased its Intel (INTC) stake by 1.5% in Q2 2019, buying an estimated $10.1K and bringing the position to 14,177 shares worth $678K. The position accounts for 0.39% of the portfolio, ranked #29.

Roof Advisory Group first reported a position in INTC in Q4 2018 and has held it in 3 quarters since. The position peaked at $750K in Q1 2019. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

  • Roof Advisory Group held 14,177 shares of Intel worth $678K as of Q2 2019.
  • Roof Advisory Group bought 204 Intel shares in Q2 2019, an estimated $10.1K.
  • Intel made up 0.39% of Roof Advisory Group's portfolio in Q2 2019, its #29 holding.
  • Roof Advisory Group first reported a position in Intel in Q4 2018 and has held it in 3 quarters since.
  • Roof Advisory Group's Intel position peaked at $750K in Q1 2019.
  • 2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.