TrueWealth LLC’s Intel INTC Stock Holding History

TrueWealth LLC’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	$470K	Sell	7,848 -35	-0.4%	-$2.09K	0.2%	74
2020 Q1	$427K	Buy	7,883 +215	+3%	+$12.7K	0.21%	76
2019 Q4	$459K	Buy	7,668 +311	+4%	+$17.4K	0.19%	80
2019 Q3	$379K	Hold	7,357	–	–	0.16%	88
2019 Q2	$352K	Buy	7,357 +103	+1%	+$5.11K	0.16%	92
2019 Q1	$390K	Buy	7,254 +93	+1%	+$4.72K	0.18%	82
2018 Q4	$336K	Buy	7,161 +2,867	+67%	+$134K	0.17%	90
2018 Q3	$203K	Sell	4,294 -1,000	-19%	-$48.7K	0.09%	129
2018 Q2	$263K	Buy	5,294 +1,378	+35%	+$73.2K	0.13%	108
2018 Q1	$204K	Sell	3,916 -462	-11%	-$22K	0.1%	127
2017 Q4	$202K	Buy	+4,378	New	+$191K	0.09%	134

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

TrueWealth LLC's INTC Position: Q2 2020 in Review

TrueWealth LLC reduced its Intel (INTC) stake by 0.44% in Q2 2020, selling an estimated $2.09K and leaving 7,848 shares worth $470K. The position accounts for 0.2% of the portfolio, ranked #74.

TrueWealth LLC first reported a position in INTC in Q4 2017 and has held it in 11 quarters since. 2,601 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

TrueWealth LLC held 7,848 shares of Intel worth $470K as of Q2 2020.
TrueWealth LLC sold 35 Intel shares in Q2 2020, an estimated $2.09K.
Intel made up 0.2% of TrueWealth LLC's portfolio in Q2 2020, its #74 holding.
TrueWealth LLC first reported a position in Intel in Q4 2017 and has held it in 11 quarters since.
2,601 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.