Stellar Capital Management’s Intel INTC Stock Holding History

Stellar Capital Management’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 Q2	$7.42M	Sell	123,983 -1,626	-1%	-$97.2K	5.04%	2
2020 Q1	$6.8M	Sell	125,609 -1,737	-1%	-$103K	5.59%	1
2019 Q4	$7.62M	Buy	127,346 +385	+0.3%	+$21.5K	4.46%	2
2019 Q3	$6.54M	Sell	126,961 -1,302	-1%	-$64K	4.21%	2
2019 Q2	$6.89M	Hold	128,263	–	–	4.5%	2
2019 Q1	$6.89M	Sell	128,263 -1,451	-1%	-$73.6K	4.5%	2
2018 Q4	$6.09M	Buy	129,714 +1,267	+1%	+$59.3K	4.77%	1
2018 Q3	$6.07M	Sell	128,447 -5,254	-4%	-$256K	3.9%	2
2018 Q2	$6.65M	Buy	133,701 +353	+0.3%	+$18.7K	4.36%	2
2018 Q1	$6.95M	Sell	133,348 -1,504	-1%	-$71.5K	4.49%	2
2017 Q4	$6.22M	Buy	134,852 +900	+0.7%	+$39.3K	4.13%	2
2017 Q3	$5.1M	Buy	133,952 +1,536	+1%	+$54.6K	3.59%	2
2017 Q2	$4.47M	Sell	132,416 -100	-0.1%	-$3.58K	3.25%	2
2017 Q1	$4.78M	Buy	132,516 +2,524	+2%	+$91.3K	3.64%	2
2016 Q4	$4.71M	Buy	+129,992	New	+$4.65M	3.88%	2
2016 Q2	$4.02M	Buy	122,547 +2,205	+2%	+$69.1K	4.38%	1
2016 Q1	$3.89M	Buy	120,342 +578	+0.5%	+$17.7K	4.31%	1
2015 Q4	$4.13M	Sell	119,764 -1,600	-1%	-$54.1K	4.98%	1
2015 Q3	$3.66M	Buy	121,364 +92	+0.1%	+$2.66K	4.73%	1
2015 Q2	$3.69M	Sell	121,272 -10,214	-8%	-$330K	4.04%	1
2015 Q1	$4.11M	Buy	131,486 +4,919	+4%	+$166K	4%	1
2014 Q4	$4.59M	Sell	126,567 -3,108	-2%	-$108K	4.95%	1
2014 Q3	$4.51M	Sell	129,675 -530	-0.4%	-$17.9K	4.96%	1
2014 Q2	$4.02M	Sell	130,205 -3,725	-3%	-$102K	4.43%	1
2014 Q1	$3.46M	Sell	133,930 -5,489	-4%	-$137K	3.88%	2
2013 Q4	$3.62M	Buy	+139,419	New	+$3.37M	3.87%	1

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

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

Stellar Capital Management's INTC Position: Q2 2020 in Review

Stellar Capital Management reduced its Intel (INTC) stake by 1.3% in Q2 2020, selling an estimated $97.2K and leaving 123,983 shares worth $7.42M. The position accounts for 5.04% of the portfolio, ranked #2.

Stellar Capital Management first reported a position in INTC in Q4 2013 and has held it in 26 quarters since. The position peaked at $7.62M in Q4 2019. 2,600 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

Stellar Capital Management held 123,983 shares of Intel worth $7.42M as of Q2 2020.
Stellar Capital Management sold 1,626 Intel shares in Q2 2020, an estimated $97.2K.
Intel made up 5.04% of Stellar Capital Management's portfolio in Q2 2020, its #2 holding.
Stellar Capital Management first reported a position in Intel in Q4 2013 and has held it in 26 quarters since.
Stellar Capital Management's Intel position peaked at $7.62M in Q4 2019.
2,600 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.