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Systematic Financial Management’s Intel INTC Stock Holding History

Systematic Financial 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
Q4 		– Sell
-7,900
Closed -$409K – 250
2020
Q3 		$409K Hold
7,900
– – 0.02% 180
2020
Q2 		$473K Hold
7,900
– – 0.02% 174
2020
Q1 		$428K Hold
7,900
– – 0.03% 197
2019
Q4 		$473K Hold
7,900
– – 0.02% 425
2019
Q3 		$407K Hold
7,900
– – 0.02% 446
2019
Q2 		$378K Sell
7,900
-111,499
-93% -$5.53M 0.01% 552
2019
Q1 		$6.41M Sell
119,399
-19,726
-14% -$1M 0.22% 139
2018
Q4 		$6.53M Buy
139,125
+16,729
+14% +$783K 0.2% 182
2018
Q3 		$5.79M Buy
122,396
+6,722
+6% +$327K 0.14% 218
2018
Q2 		$5.75M Buy
115,674
+6,531
+6% +$347K 0.14% 207
2018
Q1 		$5.68M Buy
109,143
+31,754
+41% +$1.51M 0.13% 219
2017
Q4 		$3.57M Buy
77,389
+27,408
+55% +$1.2M 0.07% 236
2017
Q3 		$1.9M Buy
+49,981
New +$1.78M 0.04% 278
2016
Q1 		– Sell
-312,343
Closed -$10.8M – 607
2015
Q4 		$10.8M Buy
+312,343
New +$10.6M 0.12% 174
2015
Q2 		– Sell
-466,428
Closed -$14.6M – 706
2015
Q1 		$14.6M Buy
466,428
+52,657
+13% +$1.78M 0.12% 197
2014
Q4 		$15M Sell
413,771
-529,304
-56% -$18.4M 0.11% 190
2014
Q3 		$32.8M Sell
943,075
-113,852
-11% -$3.85M 0.24% 115
2014
Q2 		$32.7M Sell
1,056,927
-402,258
-28% -$11M 0.22% 112
2014
Q1 		$37.7M Buy
1,459,185
+1,309,146
+873% +$32.7M 0.26% 102
2013
Q4 		$3.89M Hold
150,039
– – 0.03% 350
2013
Q3 		$3.44M Hold
150,039
– – 0.03% 352
2013
Q2 		$3.63M Buy
+150,039
New +$3.54M 0.03% 337

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Systematic Financial Management's INTC Position: Q4 2020 in Review

Systematic Financial Management sold out of Intel (INTC) in Q4 2020, closing a stake of 7,900 shares — an estimated $409K sold.

Systematic Financial Management first reported a position in INTC in Q2 2013 and held it in 22 quarters. The position peaked at $37.7M in Q1 2014. 2,630 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

  • Systematic Financial Management reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
  • Systematic Financial Management sold 7,900 Intel shares in Q4 2020, an estimated $409K.
  • Systematic Financial Management first reported a position in Intel in Q2 2013 and held it in 22 quarters.
  • Systematic Financial Management's Intel position peaked at $37.7M in Q1 2014.
  • 2,630 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Systematic Financial Management's 13F filing for Q4 2020, filed 12 Feb 2021.