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Stokes & Hubbell Capital Management’s Intel INTC Stock Holding History

Stokes & Hubbell 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
2019
Q1 		$4.98M Sell
92,723
-4,034
-4% -$205K 1.05% 25
2018
Q4 		$4.54M Buy
96,757
+307
+0.3% +$14.4K 1.03% 27
2018
Q3 		$4.56M Buy
96,450
+382
+0.4% +$18.6K 0.95% 29
2018
Q2 		$4.78M Sell
96,068
-2,295
-2% -$122K 1.08% 26
2018
Q1 		$5.12M Sell
98,363
-1,318
-1% -$62.6K 1.19% 20
2017
Q4 		$4.6M Sell
99,681
-1,593
-2% -$69.5K 1.11% 23
2017
Q3 		$3.86M Buy
101,274
+38,612
+62% +$1.37M 1% 26
2017
Q2 		$2.11M Buy
62,662
+36
+0.1% +$1.29K 0.65% 42
2017
Q1 		$2.26M Buy
62,626
+107
+0.2% +$3.87K 0.77% 39
2016
Q4 		$2.27M Sell
62,519
-248
-0.4% -$8.88K 0.88% 31
2016
Q3 		$2.37M Sell
62,767
-238
-0.4% -$8.43K 0.98% 25
2016
Q2 		$2.07M Sell
63,005
-186
-0.3% -$5.83K 0.89% 29
2016
Q1 		$2.04M Buy
63,191
+4,194
+7% +$129K 0.95% 27
2015
Q4 		$2.03M Sell
58,997
-47
-0.1% -$1.59K 1.1% 24
2015
Q3 		$1.78M Buy
+59,044
New +$1.71M 1.08% 22

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stokes & Hubbell Capital Management's INTC Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Intel (INTC) stake by 4.2% in Q1 2019, selling an estimated $205K and leaving 92,723 shares worth $4.98M. The position accounts for 1.05% of the portfolio, ranked #25.

Stokes & Hubbell Capital Management first reported a position in INTC in Q3 2015 and has held it in 15 quarters since. The position peaked at $5.12M in Q1 2018. 2,404 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • Stokes & Hubbell Capital Management held 92,723 shares of Intel worth $4.98M as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 4,034 Intel shares in Q1 2019, an estimated $205K.
  • Intel made up 1.05% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #25 holding.
  • Stokes & Hubbell Capital Management first reported a position in Intel in Q3 2015 and has held it in 15 quarters since.
  • Stokes & Hubbell Capital Management's Intel position peaked at $5.12M in Q1 2018.
  • 2,404 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.