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Torch Wealth Management’s Intel INTC Stock Holding History

Torch Wealth 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
Q4 		$1.3M Buy
21,750
+425
+2% +$23.8K 0.72% 49
2019
Q3 		$1.1M Buy
21,325
+350
+2% +$17.2K 0.65% 53
2019
Q2 		$1M Buy
20,975
+1,000
+5% +$49.6K 0.6% 57
2019
Q1 		$1.07M Buy
19,975
+3,200
+19% +$162K 0.66% 55
2018
Q4 		$787K Buy
16,775
+2,275
+16% +$107K 0.56% 56
2018
Q3 		$686K Hold
14,500
– – 0.41% 65
2018
Q2 		$721K Buy
14,500
+1,475
+11% +$78.3K 0.45% 63
2018
Q1 		$678K Buy
13,025
+1,650
+15% +$78.4K 0.44% 66
2017
Q4 		$525K Buy
11,375
+75
+0.7% +$3.27K 0.32% 71
2017
Q3 		$430K Sell
11,300
-2,500
-18% -$88.9K 0.28% 75
2017
Q2 		$466K Buy
13,800
+600
+5% +$21.5K 0.32% 68
2017
Q1 		$476K Hold
13,200
– – 0.32% 69
2016
Q4 		$479K Buy
13,200
+5,000
+61% +$179K 0.34% 68
2016
Q3 		$310K Buy
8,200
+1,300
+19% +$46K 0.23% 81
2016
Q2 		$226K Hold
6,900
– – 0.17% 93
2016
Q1 		$223K Buy
+6,900
New +$212K 0.17% 86
2014
Q3 		– Sell
-5,000
Closed -$155K – 166
2014
Q2 		$155K Hold
5,000
– – 0.11% 107
2014
Q1 		$129K Hold
5,000
– – 0.09% 103
2013
Q4 		$130K Buy
+5,000
New +$121K 0.1% 101

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Torch Wealth Management's INTC Position: Q4 2019 in Review

Torch Wealth Management increased its Intel (INTC) stake by 2% in Q4 2019, buying an estimated $23.8K and bringing the position to 21,750 shares worth $1.3M. The position accounts for 0.72% of the portfolio, ranked #49.

Torch Wealth Management first reported a position in INTC in Q4 2013 and has held it in 19 quarters since. 2,575 funds tracked by Wall St. Rank hold INTC as of Q4 2019.

  • Torch Wealth Management held 21,750 shares of Intel worth $1.3M as of Q4 2019.
  • Torch Wealth Management bought 425 Intel shares in Q4 2019, an estimated $23.8K.
  • Intel made up 0.72% of Torch Wealth Management's portfolio in Q4 2019, its #49 holding.
  • Torch Wealth Management first reported a position in Intel in Q4 2013 and has held it in 19 quarters since.
  • 2,575 funds tracked by Wall St. Rank held Intel as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.