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Ruggie Capital Group’s Intel INTC Stock Holding History

Ruggie Capital 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
Q4 		– Sell
-1
Closed -$5K – 67
2019
Q3 		$5K Buy
+1
New +$49 0.01% 84
2019
Q2 		– Sell
-5
Closed – – 312
2019
Q1 		$0 Sell
5
-1,435
-100% -$72.8K ﹤0.01% 292
2018
Q4 		$68K Buy
1,440
+1,025
+247% +$48K 0.03% 147
2018
Q3 		$20K Sell
415
-10
-2% -$487 0.01% 175
2018
Q2 		$21K Sell
425
-1,400
-77% -$74.3K 0.01% 224
2018
Q1 		$95K Buy
1,825
+10
+0.6% +$475 0.05% 115
2017
Q4 		$84K Hold
1,815
– – 0.05% 110
2017
Q3 		$69K Hold
1,815
– – 0.04% 109
2017
Q2 		$61K Hold
1,815
– – 0.04% 124
2017
Q1 		$65K Buy
1,815
+267
+17% +$9.66K 0.05% 103
2016
Q4 		$56K Sell
1,548
-267
-15% -$9.56K 0.06% 71
2016
Q3 		$69K Hold
1,815
– – 0.06% 70
2016
Q2 		$60K Hold
1,815
– – 0.06% 87
2016
Q1 		$59K Buy
+1,815
New +$55.7K 0.06% 75
2015
Q4 		– Sell
-1,810
Closed -$63K – 84
2015
Q3 		$63K Sell
1,810
-5
-0.3% -$145 0.06% 66
2015
Q2 		$55K Buy
1,815
+5
+0.3% +$162 0.04% 78
2015
Q1 		$57K Buy
1,810
+153
+9% +$5.16K 0.07% 57
2014
Q4 		$60K Buy
+1,657
New +$57.7K 0.05% 69

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ruggie Capital Group's INTC Position: Q4 2019 in Review

Ruggie Capital Group sold out of Intel (INTC) in Q4 2019, closing a stake of 1 share — an estimated $5K sold.

Ruggie Capital Group first reported a position in INTC in Q4 2014 and held it in 18 quarters. The position peaked at $95K in Q1 2018. 2,574 funds tracked by Wall St. Rank hold INTC as of Q4 2019.

  • Ruggie Capital Group reported no remaining Intel position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 1 Intel share in Q4 2019, an estimated $5K.
  • Ruggie Capital Group first reported a position in Intel in Q4 2014 and held it in 18 quarters.
  • Ruggie Capital Group's Intel position peaked at $95K in Q1 2018.
  • 2,574 funds tracked by Wall St. Rank held Intel as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.