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WealthTrust Fairport’s Intel INTC Stock Holding History

WealthTrust Fairport’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
Q1 		$1.82M Sell
33,835
-333
-1% -$16.9K 0.17% 91
2018
Q4 		$1.6M Sell
34,168
-52
-0.2% -$2.44K 0.17% 91
2018
Q3 		$1.62M Sell
34,220
-212
-0.6% -$10.3K 0.15% 91
2018
Q2 		$1.71M Sell
34,432
-350
-1% -$18.6K 0.17% 92
2018
Q1 		$1.81M Buy
34,782
+971
+3% +$46.1K 0.18% 89
2017
Q4 		$1.56M Buy
33,811
+1,379
+4% +$60.2K 0.16% 91
2017
Q3 		$1.24M Buy
32,432
+251
+0.8% +$8.92K 0.13% 97
2017
Q2 		$1.09M Buy
32,181
+120
+0.4% +$4.29K 0.12% 98
2017
Q1 		$1.16M Sell
32,061
-406
-1% -$14.7K 0.13% 94
2016
Q4 		$1.18M Sell
32,467
-538
-2% -$19.3K 0.14% 89
2016
Q3 		$1.25M Buy
33,005
+1,491
+5% +$52.8K 0.15% 84
2016
Q2 		$1.03M Buy
31,514
+9,850
+45% +$309K 0.13% 85
2016
Q1 		$701K Sell
21,664
-475
-2% -$14.6K 0.09% 95
2015
Q4 		$763K Buy
22,139
+475
+2% +$16.1K 0.1% 100
2015
Q3 		$653K Sell
21,664
-868
-4% -$25.1K 0.1% 97
2015
Q2 		$685K Sell
22,532
-834
-4% -$27K 0.09% 93
2015
Q1 		$731K Buy
23,366
+27
+0.1% +$911 0.1% 98
2014
Q4 		$847K Buy
23,339
+1,657
+8% +$57.7K 0.12% 92
2014
Q3 		$755K Buy
21,682
+55
+0.3% +$1.86K 0.11% 91
2014
Q2 		$668K Buy
21,627
+45
+0.2% +$1.23K 0.1% 93
2014
Q1 		$557K Sell
21,582
-1,100
-5% -$27.5K 0.09% 95
2013
Q4 		$589K Sell
22,682
-725
-3% -$17.5K 0.09% 95
2013
Q3 		$537K Sell
23,407
-3,100
-12% -$71.4K 0.09% 100
2013
Q2 		$642K Buy
+26,507
New +$626K 0.11% 100

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

WealthTrust Fairport's INTC Position: Q1 2019 in Review

WealthTrust Fairport reduced its Intel (INTC) stake by 0.97% in Q1 2019, selling an estimated $16.9K and leaving 33,835 shares worth $1.82M. The position accounts for 0.17% of the portfolio, ranked #91.

WealthTrust Fairport first reported a position in INTC in Q2 2013 and has held it in 24 quarters since. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • WealthTrust Fairport held 33,835 shares of Intel worth $1.82M as of Q1 2019.
  • WealthTrust Fairport sold 333 Intel shares in Q1 2019, an estimated $16.9K.
  • Intel made up 0.17% of WealthTrust Fairport's portfolio in Q1 2019, its #91 holding.
  • WealthTrust Fairport first reported a position in Intel in Q2 2013 and has held it in 24 quarters since.
  • 2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.