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Tradition Capital Management’s Intel INTC Stock Holding History

Tradition Capital 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
Q1 		$6.31M Buy
117,575
+2,087
+2% +$106K 1.71% 12
2018
Q4 		$5.42M Buy
115,488
+5,640
+5% +$264K 1.69% 13
2018
Q3 		$5.19M Buy
109,848
+5,784
+6% +$281K 1.36% 22
2018
Q2 		$5.17M Sell
104,064
-188
-0.2% -$9.98K 1.47% 20
2018
Q1 		$5.43M Sell
104,252
-4,420
-4% -$210K 1.55% 16
2017
Q4 		$5.02M Sell
108,672
-2,573
-2% -$112K 1.36% 23
2017
Q3 		$4.24M Buy
111,245
+1,861
+2% +$66.1K 1.37% 24
2017
Q2 		$3.69M Buy
109,384
+1,623
+2% +$58.1K 1.22% 28
2017
Q1 		$3.89M Sell
107,761
-2,590
-2% -$93.7K 1.27% 26
2016
Q4 		$4M Sell
110,351
-13,010
-11% -$466K 1.33% 23
2016
Q3 		$4.66M Sell
123,361
-11,374
-8% -$403K 1.63% 17
2016
Q2 		$4.42M Sell
134,735
-7,510
-5% -$235K 1.48% 19
2016
Q1 		$4.6M Sell
142,245
-7,518
-5% -$231K 1.53% 21
2015
Q4 		$5.16M Buy
149,763
+1,983
+1% +$67K 1.74% 16
2015
Q3 		$4.45M Buy
147,780
+115
+0.1% +$3.33K 1.64% 17
2015
Q2 		$4.49M Sell
147,665
-3,941
-3% -$127K 1.46% 25
2015
Q1 		$4.74M Sell
151,606
-5,095
-3% -$172K 1.53% 22
2014
Q4 		$5.69M Sell
156,701
-33,755
-18% -$1.17M 1.81% 16
2014
Q3 		$6.63M Sell
190,456
-7,077
-4% -$240K 2.12% 8
2014
Q2 		$6.1M Sell
197,533
-51,858
-21% -$1.42M 1.92% 11
2014
Q1 		$6.44M Buy
249,391
+2,595
+1% +$64.8K 2.09% 6
2013
Q4 		$6.41M Buy
246,796
+34,494
+16% +$834K 2.09% 6
2013
Q3 		$4.87M Sell
212,302
-9,437
-4% -$217K 1.72% 13
2013
Q2 		$5.37M Buy
+221,739
New +$5.24M 1.98% 7

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradition Capital Management's INTC Position: Q1 2019 in Review

Tradition Capital Management increased its Intel (INTC) stake by 1.8% in Q1 2019, buying an estimated $106K and bringing the position to 117,575 shares worth $6.31M. The position accounts for 1.71% of the portfolio, ranked #12.

Tradition Capital Management first reported a position in INTC in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.63M in Q3 2014. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • Tradition Capital Management held 117,575 shares of Intel worth $6.31M as of Q1 2019.
  • Tradition Capital Management bought 2,087 Intel shares in Q1 2019, an estimated $106K.
  • Intel made up 1.71% of Tradition Capital Management's portfolio in Q1 2019, its #12 holding.
  • Tradition Capital Management first reported a position in Intel in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's Intel position peaked at $6.63M in Q3 2014.
  • 2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.