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TCG Advisors’s Intel INTC Stock Holding History

TCG Advisors’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 		– Sell
-26,271
Closed -$1.57M – 58
2020
Q2 		$1.57M Buy
26,271
+5,903
+29% +$353K 0.87% 35
2020
Q1 		$1.1M Sell
20,368
-1,869
-8% -$111K 0.91% 34
2019
Q4 		$1.33M Buy
22,237
+365
+2% +$20.4K 0.8% 35
2019
Q3 		$1.13M Buy
21,872
+4,891
+29% +$240K 0.81% 40
2019
Q2 		$817K Buy
16,981
+552
+3% +$27.4K 0.75% 38
2019
Q1 		$882K Buy
16,429
+1,530
+10% +$77.6K 0.8% 34
2018
Q4 		$699K Buy
+14,899
New +$698K 0.71% 40

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

TCG Advisors's INTC Position: Q3 2020 in Review

TCG Advisors sold out of Intel (INTC) in Q3 2020, closing a stake of 26,271 shares — an estimated $1.57M sold.

TCG Advisors first reported a position in INTC in Q4 2018 and held it in 7 quarters. The position peaked at $1.57M in Q2 2020. 2,507 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

  • TCG Advisors reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 26,271 Intel shares in Q3 2020, an estimated $1.57M.
  • TCG Advisors first reported a position in Intel in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's Intel position peaked at $1.57M in Q2 2020.
  • 2,507 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.