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Thomas J. Herzfeld Advisors’s Intel INTC Stock Holding History

Thomas J. Herzfeld 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
-28
Closed -$1K – 279
2020
Q2 		$1K Buy
+28
New +$1.67K ﹤0.01% 287
2018
Q1 		– Sell
-142
Closed -$7K – 317
2017
Q4 		$7K Sell
142
-712
-83% -$31.1K ﹤0.01% 291
2017
Q3 		$33K Sell
854
-78
-8% -$2.77K 0.01% 208
2017
Q2 		$31K Sell
932
-965
-51% -$34.5K 0.01% 205
2017
Q1 		$68K Buy
1,897
+5
+0.3% +$181 0.03% 184
2016
Q4 		$69K Buy
1,892
+6
+0.3% +$215 0.03% 181
2016
Q3 		$71K Buy
1,886
+4
+0.2% +$142 0.04% 161
2016
Q2 		$62K Buy
1,882
+986
+110% +$30.9K 0.03% 183
2016
Q1 		$29K Buy
+896
New +$27.5K 0.02% 270
2015
Q4 		– Sell
-896
Closed -$27K – 342
2015
Q3 		$27K Buy
896
+442
+97% +$12.8K 0.01% 252
2015
Q2 		$14K Hold
454
– – 0.01% 274
2015
Q1 		$14K Buy
454
+214
+89% +$7.22K 0.01% 259
2014
Q4 		$9K Buy
+240
New +$8.35K ﹤0.01% 242

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

Thomas J. Herzfeld Advisors's INTC Position: Q3 2020 in Review

Thomas J. Herzfeld Advisors sold out of Intel (INTC) in Q3 2020, closing a stake of 28 shares — an estimated $1K sold.

Thomas J. Herzfeld Advisors first reported a position in INTC in Q4 2014 and held it in 13 quarters. The position peaked at $71K in Q3 2016. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

  • Thomas J. Herzfeld Advisors reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 28 Intel shares in Q3 2020, an estimated $1K.
  • Thomas J. Herzfeld Advisors first reported a position in Intel in Q4 2014 and held it in 13 quarters.
  • Thomas J. Herzfeld Advisors's Intel position peaked at $71K in Q3 2016.
  • 2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.