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Rowland Carmichael Advisors’s Intel INTC Stock Holding History

Rowland Carmichael Advisors’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
2020
Q4 		$1.87M Buy
37,565
+13,116
+54% +$641K 0.59% 36
2020
Q3 		$1.27M Buy
24,449
+6,317
+35% +$328K 0.5% 44
2020
Q2 		$1.08M Sell
18,132
-2,090
-10% -$125K 0.46% 45
2020
Q1 		$1.09M Sell
20,222
-3,290
-14% -$195K 0.56% 33
2019
Q4 		$1.41M Buy
23,512
+32
+0.1% +$1.79K 0.48% 32
2019
Q3 		$1.21M Buy
23,480
+524
+2% +$25.8K 0.42% 43
2019
Q2 		$1.1M Buy
22,956
+35
+0.2% +$1.74K 0.38% 56
2019
Q1 		$1.23M Sell
22,921
-1,617
-7% -$82K 0.45% 39
2018
Q4 		$1.15M Sell
24,538
-1,356
-5% -$63.5K 0.51% 29
2018
Q3 		$1.23M Sell
25,894
-2,606
-9% -$127K 0.48% 42
2018
Q2 		$1.42M Sell
28,500
-1,010
-3% -$53.6K 0.6% 26
2018
Q1 		$1.54M Buy
29,510
+57
+0.2% +$2.71K 0.84% 16
2017
Q4 		$1.36M Sell
29,453
-634
-2% -$27.7K 0.7% 25
2017
Q3 		$1.15M Buy
30,087
+413
+1% +$14.7K 0.63% 32
2017
Q2 		$1M Buy
29,674
+1,675
+6% +$59.9K 0.58% 42
2017
Q1 		$1.01M Sell
27,999
-4,419
-14% -$160K 0.61% 39
2016
Q4 		$1.18M Buy
32,418
+660
+2% +$23.6K 0.69% 30
2016
Q3 		$1.2M Buy
31,758
+777
+3% +$27.5K 0.77% 26
2016
Q2 		$1.02M Buy
30,981
+6,606
+27% +$207K 0.64% 43
2016
Q1 		$789K Buy
+24,375
New +$748K 0.73% 41

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rowland Carmichael Advisors's INTC Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its Intel (INTC) stake by 54% in Q4 2020, buying an estimated $641K and bringing the position to 37,565 shares worth $1.87M. The position accounts for 0.59% of the portfolio, ranked #36.

Rowland Carmichael Advisors first reported a position in INTC in Q1 2016 and has held it in 20 quarters since. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

  • Rowland Carmichael Advisors held 37,565 shares of Intel worth $1.87M as of Q4 2020.
  • Rowland Carmichael Advisors bought 13,116 Intel shares in Q4 2020, an estimated $641K.
  • Intel made up 0.59% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #36 holding.
  • Rowland Carmichael Advisors first reported a position in Intel in Q1 2016 and has held it in 20 quarters since.
  • 2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.