Scholtz & Company’s Intel INTC Stock Holding History

Scholtz & Company’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 Q1	–	Sell	-9,200	Closed	-$551K	–	63
2019 Q4	$551K	Buy	9,200 +1,750	+23%	+$97.9K	0.32%	48
2019 Q3	$384K	Buy	7,450 +1,450	+24%	+$71.3K	0.26%	49
2019 Q2	$287K	Sell	6,000 -8,608	-59%	-$427K	0.19%	52
2019 Q1	$784K	Buy	14,608 +480	+3%	+$24.3K	0.52%	33
2018 Q4	$663K	Buy	14,128 +2,003	+17%	+$93.8K	0.58%	33
2018 Q3	$573K	Hold	12,125	–	–	0.36%	42
2018 Q2	$603K	Hold	12,125	–	–	0.42%	37
2018 Q1	$631K	Sell	12,125 -54,835	-82%	-$2.61M	0.47%	39
2017 Q4	$3.09M	Buy	66,960 +54,335	+430%	+$2.37M	2.24%	19
2017 Q3	$481K	Buy	+12,625	New	+$449K	0.38%	49

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scholtz & Company's INTC Position: Q1 2020 in Review

Scholtz & Company sold out of Intel (INTC) in Q1 2020, closing a stake of 9,200 shares — an estimated $551K sold.

Scholtz & Company first reported a position in INTC in Q3 2017 and held it in 10 quarters. The position peaked at $3.09M in Q4 2017. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

Scholtz & Company reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
Scholtz & Company sold 9,200 Intel shares in Q1 2020, an estimated $551K.
Scholtz & Company first reported a position in Intel in Q3 2017 and held it in 10 quarters.
Scholtz & Company's Intel position peaked at $3.09M in Q4 2017.
2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Scholtz & Company's 13F filing for Q1 2020, filed 14 May 2020.