Smart Portfolios LLC’s Intel INTC Stock Holding History

Smart Portfolios LLC’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	–	Sell	-4,587	Closed	-$238K	–	39
2020 Q3	$238K	Hold	4,587	–	–	0.27%	36
2020 Q2	$220K	Sell	4,587 -46	-1%	-$2.75K	0.24%	38
2020 Q1	$251K	Hold	4,633	–	–	0.36%	25
2019 Q4	$277K	Sell	4,633 -36	-0.8%	-$2.02K	0.25%	34
2019 Q3	$271K	Hold	4,669	–	–	0.24%	32
2019 Q2	$224K	Hold	4,669	–	–	0.2%	38
2019 Q1	$251K	Hold	4,669	–	–	0.21%	38
2018 Q4	$219K	Hold	4,669	–	–	0.17%	38
2018 Q3	$221K	Sell	4,669 -100	-2%	-$4.87K	0.14%	41
2018 Q2	$237K	Hold	4,769	–	–	0.16%	37
2018 Q1	$248K	Buy	+4,769	New	+$227K	0.16%	34

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Smart Portfolios LLC's INTC Position: Q4 2020 in Review

Smart Portfolios LLC sold out of Intel (INTC) in Q4 2020, closing a stake of 4,587 shares — an estimated $238K sold.

Smart Portfolios LLC first reported a position in INTC in Q1 2018 and held it in 11 quarters. The position peaked at $277K in Q4 2019. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

Smart Portfolios LLC reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
Smart Portfolios LLC sold 4,587 Intel shares in Q4 2020, an estimated $238K.
Smart Portfolios LLC first reported a position in Intel in Q1 2018 and held it in 11 quarters.
Smart Portfolios LLC's Intel position peaked at $277K in Q4 2019.
2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Smart Portfolios LLC's 13F filing for Q4 2020, filed 8 Mar 2021.