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Winfield Associates’s Intel INTC Stock Holding History

Winfield Associates’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
Q4 		– Sell
-4,023
Closed -$208K – 139
2020
Q3 		$208K Sell
4,023
-800
-17% -$41.6K 0.1% 117
2020
Q2 		$289K Hold
4,823
– – 0.15% 96
2020
Q1 		$261K Buy
4,823
+2,000
+71% +$118K 0.16% 88
2019
Q4 		$169K Hold
2,823
– – 0.08% 134
2019
Q3 		$145K Sell
2,823
-307
-10% -$15.1K 0.07% 139
2019
Q2 		$150K Sell
3,130
-136
-4% -$6.74K 0.08% 121
2019
Q1 		$175K Hold
3,266
– – 0.09% 119
2018
Q4 		$153K Buy
3,266
+48
+1% +$2.25K 0.09% 109
2018
Q3 		$152K Hold
3,218
– – 0.08% 124
2018
Q2 		$160K Hold
3,218
– – 0.09% 116
2018
Q1 		$168K Sell
3,218
-1,534
-32% -$72.9K 0.09% 116
2017
Q4 		$221K Buy
4,752
+96
+2% +$4.19K 0.11% 114
2017
Q3 		$178K Buy
4,656
+5
+0.1% +$178 0.09% 123
2017
Q2 		$156K Buy
4,651
+265
+6% +$9.48K 0.09% 128
2017
Q1 		$158K Hold
4,386
– – 0.09% 128
2016
Q4 		$159K Buy
4,386
+330
+8% +$11.8K 0.1% 124
2016
Q3 		$153K Sell
4,056
-100
-2% -$3.54K 0.1% 124
2016
Q2 		$136K Buy
4,156
+141
+4% +$4.42K 0.09% 126
2016
Q1 		$130K Sell
4,015
-335
-8% -$10.3K 0.09% 119
2015
Q4 		$150K Sell
4,350
-1,000
-19% -$33.8K 0.1% 116
2015
Q3 		$161K Buy
5,350
+425
+9% +$12.3K 0.12% 111
2015
Q2 		$150K Sell
4,925
-200
-4% -$6.47K 0.1% 122
2015
Q1 		$160K Sell
5,125
-16,660
-76% -$562K 0.11% 121
2014
Q4 		$791K Sell
21,785
-500
-2% -$17.4K 0.58% 54
2014
Q3 		$776K Buy
22,285
+670
+3% +$22.7K 0.58% 55
2014
Q2 		$667K Sell
21,615
-3,270
-13% -$89.6K 0.48% 66
2014
Q1 		$642K Sell
24,885
-3,043
-11% -$76K 0.53% 61
2013
Q4 		$725K Buy
+27,928
New +$676K 0.6% 58

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
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
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

Winfield Associates's INTC Position: Q4 2020 in Review

Winfield Associates sold out of Intel (INTC) in Q4 2020, closing a stake of 4,023 shares — an estimated $208K sold.

Winfield Associates first reported a position in INTC in Q4 2013 and held it in 28 quarters. The position peaked at $791K in Q4 2014. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

  • Winfield Associates reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
  • Winfield Associates sold 4,023 Intel shares in Q4 2020, an estimated $208K.
  • Winfield Associates first reported a position in Intel in Q4 2013 and held it in 28 quarters.
  • Winfield Associates's Intel position peaked at $791K in Q4 2014.
  • 2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Winfield Associates's 13F filing for Q4 2020, filed 12 Feb 2021.