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Willingdon Wealth Management’s Intel INTC Stock Holding History

Willingdon Wealth Management’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
Q1 		$1.82M Sell
33,554
-1,462
-4% -$86.5K 0.46% 59
2019
Q4 		$2.1M Buy
35,016
+472
+1% +$26.4K 0.43% 74
2019
Q3 		$1.78M Buy
34,544
+2,561
+8% +$126K 0.39% 75
2019
Q2 		$1.53M Sell
31,983
-38,983
-55% -$1.93M 0.36% 80
2019
Q1 		$3.81M Buy
70,966
+643
+0.9% +$32.6K 0.94% 38
2018
Q4 		$3.3M Sell
70,323
-16,641
-19% -$779K 0.95% 33
2018
Q3 		$4.11M Sell
86,964
-27,161
-24% -$1.32M 1.12% 26
2018
Q2 		$5.67M Buy
114,125
+3,962
+4% +$210K 1.74% 9
2018
Q1 		$5.74M Buy
110,163
+21,063
+24% +$1M 1.81% 8
2017
Q4 		$4.11M Sell
89,100
-9,662
-10% -$422K 1.35% 16
2017
Q3 		$3.76M Buy
98,762
+254
+0.3% +$9.03K 1.37% 19
2017
Q2 		$3.32M Sell
98,508
-4,742
-5% -$170K 1.32% 18
2017
Q1 		$3.72M Buy
103,250
+19,047
+23% +$689K 1.51% 11
2016
Q4 		$3.05M Sell
84,203
-585
-0.7% -$20.9K 1.44% 19
2016
Q3 		$3.2M Sell
84,788
-9,112
-10% -$323K 1.62% 14
2016
Q2 		$3.08M Buy
93,900
+5,630
+6% +$176K 1.58% 16
2016
Q1 		$2.86M Buy
88,270
+67,250
+320% +$2.06M 1.75% 15
2015
Q4 		$724K Sell
21,020
-15,094
-42% -$510K 0.66% 60
2015
Q3 		$1.09M Buy
36,114
+477
+1% +$13.8K 1.29% 36
2015
Q2 		$1.08M Sell
35,637
-5,594
-14% -$181K 1.04% 49
2015
Q1 		$1.29M Buy
41,231
+10,432
+34% +$352K 1.07% 43
2014
Q4 		$1.12M Buy
30,799
+708
+2% +$24.6K 0.7% 63
2014
Q3 		$1.05M Sell
30,091
-65,777
-69% -$2.23M 0.69% 63
2014
Q2 		$2.96M Sell
95,868
-2,804
-3% -$76.8K 2.05% 12
2014
Q1 		$2.55M Buy
98,672
+1,561
+2% +$39K 1.79% 19
2013
Q4 		$2.52M Buy
+97,111
New +$2.35M 1.98% 14

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Willingdon Wealth Management's INTC Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Intel (INTC) stake by 4.2% in Q1 2020, selling an estimated $86.5K and leaving 33,554 shares worth $1.82M. The position accounts for 0.46% of the portfolio, ranked #59.

Willingdon Wealth Management first reported a position in INTC in Q4 2013 and has held it in 26 quarters since. The position peaked at $5.74M in Q1 2018. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

  • Willingdon Wealth Management held 33,554 shares of Intel worth $1.82M as of Q1 2020.
  • Willingdon Wealth Management sold 1,462 Intel shares in Q1 2020, an estimated $86.5K.
  • Intel made up 0.46% of Willingdon Wealth Management's portfolio in Q1 2020, its #59 holding.
  • Willingdon Wealth Management first reported a position in Intel in Q4 2013 and has held it in 26 quarters since.
  • Willingdon Wealth Management's Intel position peaked at $5.74M in Q1 2018.
  • 2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.