Squar Milner Financial Services’s Intel INTC Stock Holding History

Squar Milner Financial Services’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 Q3	–	Sell	-9,249	Closed	-$553K	–	87
2020 Q2	$553K	Buy	9,249 +1,040	+13%	+$62.2K	0.31%	89
2020 Q1	$444K	Sell	8,209 -27	-0.3%	-$1.6K	0.27%	79
2019 Q4	$492K	Sell	8,236 -1,093	-12%	-$61.2K	0.25%	91
2019 Q3	$483K	Buy	9,329 +859	+10%	+$42.2K	0.25%	103
2019 Q2	$405K	Sell	8,470 -106	-1%	-$5.26K	0.27%	85
2019 Q1	$460K	Sell	8,576 -50	-0.6%	-$2.54K	0.34%	66
2018 Q4	$405K	Buy	8,626 +263	+3%	+$12.3K	0.39%	60
2018 Q3	$395K	Sell	8,363 -3,234	-28%	-$157K	0.36%	67
2018 Q2	$576K	Buy	11,597 +175	+2%	+$9.29K	0.51%	41
2018 Q1	$595K	Hold	11,422	–	–	0.75%	37
2017 Q4	$571K	Buy	+11,422	New	+$498K	0.69%	40

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Squar Milner Financial Services's INTC Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Intel (INTC) in Q3 2020, closing a stake of 9,249 shares — an estimated $553K sold.

Squar Milner Financial Services first reported a position in INTC in Q4 2017 and held it in 11 quarters. The position peaked at $595K in Q1 2018. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Squar Milner Financial Services reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 9,249 Intel shares in Q3 2020, an estimated $553K.
Squar Milner Financial Services first reported a position in Intel in Q4 2017 and held it in 11 quarters.
Squar Milner Financial Services's Intel position peaked at $595K in Q1 2018.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.