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WealthTrust-Arizona’s Intel INTC Stock Holding History

WealthTrust-Arizona’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
Q4 		$373K Sell
7,943
-2,855
-26% -$134K 0.22% 40
2018
Q3 		$511K Sell
10,798
-309
-3% -$15K 0.24% 40
2018
Q2 		$552K Sell
11,107
-201
-2% -$10.7K 0.28% 38
2018
Q1 		$589K Buy
11,308
+18
+0.2% +$855 0.31% 32
2017
Q4 		$521K Buy
11,290
+17
+0.2% +$742 0.26% 34
2017
Q3 		$429K Buy
11,273
+96
+0.9% +$3.41K 0.22% 36
2017
Q2 		$377K Buy
11,177
+21
+0.2% +$751 0.19% 44
2017
Q1 		$402K Buy
11,156
+319
+3% +$11.5K 0.22% 43
2016
Q4 		$393K Buy
10,837
+1,688
+18% +$60.4K 0.23% 44
2016
Q3 		$345K Buy
9,149
+19
+0.2% +$673 0.21% 48
2016
Q2 		$299K Buy
9,130
+3,022
+49% +$94.7K 0.18% 53
2016
Q1 		$198K Buy
6,108
+97
+2% +$2.98K 0.13% 57
2015
Q4 		$207K Buy
6,011
+43
+0.7% +$1.45K 0.12% 61
2015
Q3 		$180K Sell
5,968
-752
-11% -$21.7K 0.11% 66
2015
Q2 		$204K Buy
6,720
+43
+0.6% +$1.39K 0.12% 66
2015
Q1 		$209K Sell
6,677
-1,469
-18% -$49.6K 0.13% 64
2014
Q4 		$296K Buy
8,146
+15
+0.2% +$522 0.25% 49
2014
Q3 		$283K Sell
8,131
-80
-1% -$2.71K 0.31% 50
2014
Q2 		$254K Sell
8,211
-78
-0.9% -$2.14K 0.27% 52
2014
Q1 		$214K Buy
8,289
+523
+7% +$13.1K 0.24% 51
2013
Q4 		$202K Buy
7,766
+239
+3% +$5.78K 0.24% 50
2013
Q3 		$173K Buy
7,527
+160
+2% +$3.69K 0.22% 55
2013
Q2 		$178K Buy
+7,367
New +$174K 0.24% 48

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

WealthTrust-Arizona's INTC Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Intel (INTC) stake by 26% in Q4 2018, selling an estimated $134K and leaving 7,943 shares worth $373K. The position accounts for 0.22% of the portfolio, ranked #40.

WealthTrust-Arizona first reported a position in INTC in Q2 2013 and has held it in 23 quarters since. The position peaked at $589K in Q1 2018. 2,375 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

  • WealthTrust-Arizona held 7,943 shares of Intel worth $373K as of Q4 2018.
  • WealthTrust-Arizona sold 2,855 Intel shares in Q4 2018, an estimated $134K.
  • Intel made up 0.22% of WealthTrust-Arizona's portfolio in Q4 2018, its #40 holding.
  • WealthTrust-Arizona first reported a position in Intel in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Intel position peaked at $589K in Q1 2018.
  • 2,375 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.