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Sullivan, Bruyette, Speros & Blaney’s Intel INTC Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$2.04M Sell
31,947
-270
-0.8% -$16.1K 0.09% 67
2020
Q4 		$1.6M Buy
32,217
+3,959
+14% +$193K 0.08% 81
2020
Q3 		$1.46M Buy
28,258
+1,764
+7% +$91.7K 0.08% 76
2020
Q2 		$1.58M Sell
26,494
-984
-4% -$58.8K 0.1% 61
2020
Q1 		$1.49M Sell
27,478
-3,194
-10% -$189K 0.1% 59
2019
Q4 		$1.84M Buy
30,672
+7,507
+32% +$420K 0.1% 56
2019
Q3 		$1.19M Buy
23,165
+2,208
+11% +$109K 0.07% 74
2019
Q2 		$1M Buy
20,957
+827
+4% +$41K 0.06% 82
2019
Q1 		$1.08M Buy
20,130
+1,315
+7% +$66.7K 0.07% 74
2018
Q4 		$883K Sell
18,815
-729
-4% -$34.1K 0.06% 78
2018
Q3 		$924K Sell
19,544
-179
-0.9% -$8.71K 0.08% 60
2018
Q2 		$980K Buy
19,723
+144
+0.7% +$7.65K 0.09% 57
2018
Q1 		$1.02M Sell
19,579
-1,137
-5% -$54K 0.1% 54
2017
Q4 		$956K Buy
20,716
+438
+2% +$19.1K 0.09% 62
2017
Q3 		$772K Sell
20,278
-364
-2% -$12.9K 0.08% 67
2017
Q2 		$696K Buy
20,642
+2,288
+12% +$81.9K 0.07% 71
2017
Q1 		$662K Buy
18,354
+152
+0.8% +$5.5K 0.07% 67
2016
Q4 		$660K Buy
18,202
+377
+2% +$13.5K 0.07% 65
2016
Q3 		$673K Buy
17,825
+953
+6% +$33.7K 0.07% 64
2016
Q2 		$553K Buy
+16,872
New +$529K 0.06% 65

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's INTC Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Intel (INTC) stake by 0.84% in Q1 2021, selling an estimated $16.1K and leaving 31,947 shares worth $2.04M. The position accounts for 0.09% of the portfolio, ranked #67.

Sullivan, Bruyette, Speros & Blaney first reported a position in INTC in Q2 2016 and has held it in 20 quarters since. 2,724 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 31,947 shares of Intel worth $2.04M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 270 Intel shares in Q1 2021, an estimated $16.1K.
  • Intel made up 0.09% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #67 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Intel in Q2 2016 and has held it in 20 quarters since.
  • 2,724 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.