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Rudd International’s Intel INTC Stock Holding History

Rudd International’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
Q2 		$6.07M Sell
101,384
-8,797
-8% -$526K 3.25% 5
2020
Q1 		$5.96M Sell
110,181
-3,255
-3% -$193K 3.9% 3
2019
Q4 		$6.79M Sell
113,436
-2,145
-2% -$120K 3.51% 3
2019
Q3 		$5.96M Sell
115,581
-1,089
-0.9% -$53.5K 3.19% 5
2019
Q2 		$5.58M Buy
116,670
+14,410
+14% +$715K 3.13% 6
2019
Q1 		$5.49M Buy
102,260
+1,485
+1% +$75.3K 3.44% 3
2018
Q4 		$4.73M Buy
+100,775
New +$4.72M 3.46% 5

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Rudd International's INTC Position: Q2 2020 in Review

Rudd International reduced its Intel (INTC) stake by 8% in Q2 2020, selling an estimated $526K and leaving 101,384 shares worth $6.07M. The position accounts for 3.25% of the portfolio, ranked #5.

Rudd International first reported a position in INTC in Q4 2018 and has held it in 7 quarters since. The position peaked at $6.79M in Q4 2019. 2,600 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

  • Rudd International held 101,384 shares of Intel worth $6.07M as of Q2 2020.
  • Rudd International sold 8,797 Intel shares in Q2 2020, an estimated $526K.
  • Intel made up 3.25% of Rudd International's portfolio in Q2 2020, its #5 holding.
  • Rudd International first reported a position in Intel in Q4 2018 and has held it in 7 quarters since.
  • Rudd International's Intel position peaked at $6.79M in Q4 2019.
  • 2,600 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.