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Watson Rebecca’s Intel INTC Stock Holding History

Watson Rebecca’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
Q3 		$1.9M Buy
36,751
+475
+1% +$24.7K 1.12% 19
2020
Q2 		$2.17M Buy
36,276
+454
+1% +$27.1K 1.3% 18
2020
Q1 		$2.18M Buy
35,822
+984
+3% +$58.2K 1.51% 16
2019
Q4 		$2.08M Buy
+34,838
New +$1.95M 1.27% 24

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Watson Rebecca's INTC Position: Q3 2020 in Review

Watson Rebecca increased its Intel (INTC) stake by 1.3% in Q3 2020, buying an estimated $24.7K and bringing the position to 36,751 shares worth $1.9M. The position accounts for 1.12% of the portfolio, ranked #19.

Watson Rebecca first reported a position in INTC in Q4 2019 and has held it in 4 quarters since. The position peaked at $2.18M in Q1 2020. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

  • Watson Rebecca held 36,751 shares of Intel worth $1.9M as of Q3 2020.
  • Watson Rebecca bought 475 Intel shares in Q3 2020, an estimated $24.7K.
  • Intel made up 1.12% of Watson Rebecca's portfolio in Q3 2020, its #19 holding.
  • Watson Rebecca first reported a position in Intel in Q4 2019 and has held it in 4 quarters since.
  • Watson Rebecca's Intel position peaked at $2.18M in Q1 2020.
  • 2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Watson Rebecca's 13F filing for Q3 2020, filed 22 Oct 2020.