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Spectrum Management Group’s Intel INTC Stock Holding History

Spectrum Management 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
2020
Q4 		– Sell
-136
Closed -$7K – 246
2020
Q3 		$7K Sell
136
-55,490
-100% -$2.88M ﹤0.01% 216
2020
Q2 		$3.33M Buy
55,626
+55,505
+45,872% +$3.32M 0.84% 40
2020
Q1 		$7K Sell
121
-3,448
-97% -$204K ﹤0.01% 193
2019
Q4 		$214K Hold
3,569
– – 0.09% 95
2019
Q3 		$184K Hold
3,569
– – 0.06% 92
2019
Q2 		$171K Sell
3,569
-29,402
-89% -$1.46M 0.05% 103
2019
Q1 		$1.77M Buy
32,971
+29,155
+764% +$1.48M 0.53% 38
2018
Q4 		$179K Sell
3,816
-41,768
-92% -$1.96M 0.06% 77
2018
Q3 		$2.16M Buy
45,584
+425
+0.9% +$20.7K 0.68% 33
2018
Q2 		$2.25M Buy
45,159
+41,110
+1,015% +$2.18M 0.78% 29
2018
Q1 		$211K Hold
4,049
– – 0.08% 78
2017
Q4 		$187K Sell
4,049
-4,400
-52% -$192K 0.06% 83
2017
Q3 		$322K Sell
8,449
-21,311
-72% -$757K 0.1% 103
2017
Q2 		$1M Buy
29,760
+4,969
+20% +$178K 0.38% 46
2017
Q1 		$894K Sell
24,791
-3,205
-11% -$116K 0.33% 48
2016
Q4 		$1.01M Buy
27,996
+15,595
+126% +$558K 0.37% 43
2016
Q3 		$468K Buy
12,401
+910
+8% +$32.2K 0.19% 68
2016
Q2 		$377K Buy
11,491
+5,035
+78% +$158K 0.16% 78
2016
Q1 		$209K Buy
6,456
+6,356
+6,356% +$195K 0.08% 81
2015
Q4 		$3K Buy
+100
New +$3.38K ﹤0.01% 225

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

Spectrum Management Group's INTC Position: Q4 2020 in Review

Spectrum Management Group sold out of Intel (INTC) in Q4 2020, closing a stake of 136 shares — an estimated $7K sold.

Spectrum Management Group first reported a position in INTC in Q4 2015 and held it in 20 quarters. The position peaked at $3.33M in Q2 2020. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

  • Spectrum Management Group reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
  • Spectrum Management Group sold 136 Intel shares in Q4 2020, an estimated $7K.
  • Spectrum Management Group first reported a position in Intel in Q4 2015 and held it in 20 quarters.
  • Spectrum Management Group's Intel position peaked at $3.33M in Q2 2020.
  • 2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.