SFSG
INTC icon

Stearns Financial Services Group’s Intel INTC Stock Holding History

Stearns Financial Services 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
Q3 		$3.75M Buy
72,368
+541
+0.8% +$28.1K 0.59% 25
2020
Q2 		$4.3M Sell
71,827
-2,338
-3% -$140K 0.68% 26
2020
Q1 		$4.01M Sell
74,165
-4,035
-5% -$239K 0.71% 24
2019
Q4 		$4.68M Sell
78,200
-1,331
-2% -$74.5K 0.77% 20
2019
Q3 		$4.1M Buy
79,531
+172
+0.2% +$8.46K 0.72% 20
2019
Q2 		$3.8M Sell
79,359
-1,085
-1% -$53.8K 0.69% 20
2019
Q1 		$4.32M Sell
80,444
-2,318
-3% -$118K 0.82% 19
2018
Q4 		$3.88M Sell
82,762
-2,598
-3% -$122K 0.8% 23
2018
Q3 		$4.04M Buy
85,360
+610
+0.7% +$29.7K 0.91% 18
2018
Q2 		$4.21M Sell
84,750
-6,464
-7% -$343K 1.05% 16
2018
Q1 		$4.75M Sell
91,214
-991
-1% -$47.1K 1.16% 15
2017
Q4 		$4.26M Sell
92,205
-3,461
-4% -$151K 1.02% 16
2017
Q3 		$3.64M Sell
95,666
-1,646
-2% -$58.5K 0.92% 20
2017
Q2 		$3.28M Sell
97,312
-2,084
-2% -$74.6K 0.79% 24
2017
Q1 		$3.58M Buy
99,396
+2,022
+2% +$73.2K 0.88% 21
2016
Q4 		$3.53M Buy
97,374
+1,365
+1% +$48.9K 0.92% 20
2016
Q3 		$3.62M Buy
96,009
+9
+0% +$319 0.98% 20
2016
Q2 		$3.15M Buy
96,000
+746
+0.8% +$23.4K 0.9% 21
2016
Q1 		$3.08M Buy
95,254
+1,511
+2% +$46.4K 0.91% 20
2015
Q4 		$3.23M Sell
93,743
-188
-0.2% -$6.36K 0.96% 19
2015
Q3 		$2.83M Buy
93,931
+1,545
+2% +$44.7K 0.92% 20
2015
Q2 		$2.81M Buy
92,386
+743
+0.8% +$24K 0.85% 22
2015
Q1 		$2.87M Sell
91,643
-849
-0.9% -$28.6K 0.88% 21
2014
Q4 		$3.36M Sell
92,492
-756
-0.8% -$26.3K 1.08% 19
2014
Q3 		$3.25M Sell
93,248
-821
-0.9% -$27.8K 1.15% 17
2014
Q2 		$2.91M Buy
94,069
+3,703
+4% +$101K 1.07% 20
2014
Q1 		$2.33M Buy
90,366
+4,349
+5% +$109K 0.9% 25
2013
Q4 		$2.23M Buy
86,017
+799
+0.9% +$19.3K 0.87% 28
2013
Q3 		$1.95M Sell
85,218
-3,771
-4% -$86.9K 0.85% 28
2013
Q2 		$2.16M Buy
+88,989
New +$2.1M 0.97% 24

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stearns Financial Services Group's INTC Position: Q3 2020 in Review

Stearns Financial Services Group increased its Intel (INTC) stake by 0.75% in Q3 2020, buying an estimated $28.1K and bringing the position to 72,368 shares worth $3.75M. The position accounts for 0.59% of the portfolio, ranked #25.

Stearns Financial Services Group first reported a position in INTC in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.75M in Q1 2018. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

  • Stearns Financial Services Group held 72,368 shares of Intel worth $3.75M as of Q3 2020.
  • Stearns Financial Services Group bought 541 Intel shares in Q3 2020, an estimated $28.1K.
  • Intel made up 0.59% of Stearns Financial Services Group's portfolio in Q3 2020, its #25 holding.
  • Stearns Financial Services Group first reported a position in Intel in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Intel position peaked at $4.75M in Q1 2018.
  • 2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.