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Waddell & Reed Financial’s Intel INTC Stock Holding History

Waddell & Reed Financial’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
2017
Q1 		– Sell
-50,000
Closed -$1.81M – 562
2016
Q4 		$1.81M Buy
+50,000
New +$1.79M ﹤0.01% 549

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waddell & Reed Financial's INTC Position: Q1 2021 in Review

Waddell & Reed Financial opened a new position in Intel (INTC) in Q1 2021: 2,517,962 shares worth $161M. The stake represents 0.33% of the portfolio and ranks #76 among its holdings. This is a return to the name: Waddell & Reed Financial previously reported a position in INTC as recently as Q4 2019.

Waddell & Reed Financial first reported a position in INTC in Q2 2013 and has held it in 28 quarters since. The position peaked at $580M in Q4 2014. 2,724 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

  • Waddell & Reed Financial held 2,517,962 shares of Intel worth $161M as of Q1 2021.
  • Intel was a new Waddell & Reed Financial position in Q1 2021.
  • Intel made up 0.33% of Waddell & Reed Financial's portfolio in Q1 2021, its #76 holding.
  • Waddell & Reed Financial first reported a position in Intel in Q2 2013 and has held it in 28 quarters since.
  • Waddell & Reed Financial's Intel position peaked at $580M in Q4 2014.
  • 2,724 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.