Tradition Asset Management’s Intel INTC Stock Holding History

Tradition Asset 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 Q2	$5.42M	Buy	90,618 +785	+0.9%	+$46.9K	1.55%	16
2020 Q1	$4.86M	Sell	89,833 -23,771	-21%	-$1.41M	1.62%	14
2019 Q4	$6.8M	Sell	113,604 -8,211	-7%	-$459K	1.65%	12
2019 Q3	$6.28M	Buy	121,815 +3,805	+3%	+$187K	1.63%	15
2019 Q2	$5.65M	Buy	+118,010	New	+$5.85M	1.47%	16

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tradition Asset Management's INTC Position: Q2 2020 in Review

Tradition Asset Management increased its Intel (INTC) stake by 0.87% in Q2 2020, buying an estimated $46.9K and bringing the position to 90,618 shares worth $5.42M. The position accounts for 1.55% of the portfolio, ranked #16.

Tradition Asset Management first reported a position in INTC in Q2 2019 and has held it in 5 quarters since. The position peaked at $6.8M in Q4 2019. 2,600 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

Tradition Asset Management held 90,618 shares of Intel worth $5.42M as of Q2 2020.
Tradition Asset Management bought 785 Intel shares in Q2 2020, an estimated $46.9K.
Intel made up 1.55% of Tradition Asset Management's portfolio in Q2 2020, its #16 holding.
Tradition Asset Management first reported a position in Intel in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's Intel position peaked at $6.8M in Q4 2019.
2,600 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.