Unio Capital’s Intel INTC Stock Holding History

Unio Capital’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	–	Sell	-4,100	Closed	-$211K	–	65
2019 Q3	$211K	Buy	+4,100	New	+$202K	0.14%	65
2019 Q2	–	Sell	-5,800	Closed	-$311K	–	71
2019 Q1	$311K	Buy	5,800 +1,000	+21%	+$50.7K	0.22%	53
2018 Q4	$225K	Buy	4,800 +100	+2%	+$4.68K	0.18%	61
2018 Q3	$222K	Hold	4,700	–	–	0.15%	69
2018 Q2	$234K	Sell	4,700 -600	-11%	-$31.9K	0.18%	68
2018 Q1	$276K	Sell	5,300 -1,400	-21%	-$66.5K	0.23%	60
2017 Q4	$309K	Buy	+6,700	New	+$292K	0.26%	65

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Unio Capital's INTC Position: Q4 2019 in Review

Unio Capital sold out of Intel (INTC) in Q4 2019, closing a stake of 4,100 shares — an estimated $211K sold.

Unio Capital first reported a position in INTC in Q4 2017 and held it in 7 quarters. The position peaked at $311K in Q1 2019. 2,574 funds tracked by Wall St. Rank hold INTC as of Q4 2019.

Unio Capital reported no remaining Intel position as of Q4 2019 after selling out during the quarter.
Unio Capital sold 4,100 Intel shares in Q4 2019, an estimated $211K.
Unio Capital first reported a position in Intel in Q4 2017 and held it in 7 quarters.
Unio Capital's Intel position peaked at $311K in Q1 2019.
2,574 funds tracked by Wall St. Rank held Intel as of Q4 2019.

Based on Unio Capital's 13F filing for Q4 2019, filed 14 Feb 2020.