W
INTC icon

Wealthfront’s Intel INTC Stock Holding History

Wealthfront’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
2018
Q3 		$6.33M Sell
133,770
-27,890
-17% -$1.36M 0.06% 49
2018
Q2 		$8.04M Sell
161,660
-16,587
-9% -$881K 0.08% 41
2018
Q1 		$9.28M Buy
178,247
+39,426
+28% +$1.87M 0.09% 37
2017
Q4 		$6.41M Buy
138,821
+28,436
+26% +$1.24M 0.07% 46
2017
Q3 		$4.2M Buy
110,385
+26,391
+31% +$938K 0.05% 68
2017
Q2 		$2.83M Sell
83,994
-12,894
-13% -$461K 0.04% 69
2017
Q1 		$3.5M Buy
96,888
+7,753
+9% +$281K 0.06% 58
2016
Q4 		$3.23M Sell
89,135
-11,031
-11% -$395K 0.07% 47
2016
Q3 		$3.78M Buy
100,166
+20,403
+26% +$723K 0.09% 45
2016
Q2 		$2.62M Buy
79,763
+15,579
+24% +$488K 0.07% 52
2016
Q1 		$2.08M Sell
64,184
-57,880
-47% -$1.78M 0.07% 53
2015
Q4 		$4.21M Buy
122,064
+10,878
+10% +$368K 0.15% 29
2015
Q3 		$3.35M Buy
111,186
+78,252
+238% +$2.26M 0.13% 32
2015
Q2 		$1M Buy
32,934
+6,538
+25% +$211K 0.04% 58
2015
Q1 		$825K Sell
26,396
-9,470
-26% -$320K 0.04% 48
2014
Q4 		$1.3M Buy
35,866
+7,594
+27% +$264K 0.08% 32
2014
Q3 		$984K Buy
28,272
+10,203
+56% +$345K 0.07% 34
2014
Q2 		$563K Buy
18,069
+7,999
+79% +$219K 0.05% 35
2014
Q1 		$262K Buy
+10,070
New +$251K 0.03% 43

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealthfront's INTC Position: Q3 2018 in Review

Wealthfront reduced its Intel (INTC) stake by 17% in Q3 2018, selling an estimated $1.36M and leaving 133,770 shares worth $6.33M. The position accounts for 0.06% of the portfolio, ranked #49.

Wealthfront first reported a position in INTC in Q1 2014 and has held it in 19 quarters since. The position peaked at $9.28M in Q1 2018. 2,214 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

  • Wealthfront held 133,770 shares of Intel worth $6.33M as of Q3 2018.
  • Wealthfront sold 27,890 Intel shares in Q3 2018, an estimated $1.36M.
  • Intel made up 0.06% of Wealthfront's portfolio in Q3 2018, its #49 holding.
  • Wealthfront first reported a position in Intel in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Intel position peaked at $9.28M in Q1 2018.
  • 2,214 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.