World Asset Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.2M | Sell |
135,154
-1,878
| -1% | -$102K | 0.71% | 22 |
|
|
2021
Q2 | $7.69M | Buy |
137,032
+828
| +0.6% | +$48.6K | 0.7% | 22 |
|
|
2021
Q1 | $7.84M | Sell |
136,204
-5,911
| -4% | -$352K | 0.7% | 21 |
|
|
2020
Q4 | $7.08M | Sell |
142,115
-9,574
| -6% | -$468K | 0.68% | 24 |
|
|
2020
Q3 | $7.85M | Sell |
151,689
-3,383
| -2% | -$176K | 0.82% | 17 |
|
|
2020
Q2 | $9.28M | Sell |
155,072
-70,045
| -31% | -$4.19M | 1.03% | 14 |
|
|
2020
Q1 | $12.2M | Sell |
225,117
-86,835
| -28% | -$5.14M | 1.08% | 13 |
|
|
2019
Q4 | $18.7M | Sell |
311,952
-3,477
| -1% | -$195K | 0.86% | 16 |
|
|
2019
Q3 | $16.3M | Buy |
315,429
+4,009
| +1% | +$197K | 0.79% | 19 |
|
|
2019
Q2 | $14.9M | Buy |
311,420
+8,150
| +3% | +$404K | 0.73% | 24 |
|
|
2019
Q1 | $16.3M | Buy |
303,270
+25,042
| +9% | +$1.27M | 0.83% | 17 |
|
|
2018
Q4 | $13.1M | Sell |
278,228
-14,973
| -5% | -$701K | 0.81% | 19 |
|
|
2018
Q3 | $13.9M | Sell |
293,201
-6,445
| -2% | -$314K | 0.65% | 22 |
|
|
2018
Q2 | $14.9M | Buy |
299,646
+3,107
| +1% | +$165K | 0.72% | 19 |
|
|
2018
Q1 | $15.4M | Sell |
296,539
-109,189
| -27% | -$5.19M | 0.72% | 13 |
|
|
2017
Q4 | $18.7M | Sell |
405,728
-33,594
| -8% | -$1.47M | 0.63% | 21 |
|
|
2017
Q3 | $16.7M | Sell |
439,322
-2,919
| -0.7% | -$104K | 0.55% | 27 |
|
|
2017
Q2 | $14.9M | Sell |
442,241
-70,447
| -14% | -$2.52M | 0.52% | 31 |
|
|
2017
Q1 | $18.5M | Buy |
512,688
+45,913
| +10% | +$1.66M | 0.6% | 23 |
|
|
2016
Q4 | $16.9M | Sell |
466,775
-35,336
| -7% | -$1.27M | 0.64% | 20 |
|
|
2016
Q3 | $19M | Buy |
502,111
+10,200
| +2% | +$361K | 0.67% | 19 |
|
|
2016
Q2 | $16.1M | Buy |
491,911
+6,238
| +1% | +$195K | 0.62% | 21 |
|
|
2016
Q1 | $15.7M | Sell |
485,673
-48,956
| -9% | -$1.5M | 0.63% | 21 |
|
|
2015
Q4 | $18.4M | Buy |
534,629
+4,654
| +0.9% | +$157K | 0.7% | 21 |
|
|
2015
Q3 | $16M | Buy |
529,975
+8,754
| +2% | +$253K | 0.66% | 22 |
|
|
2015
Q2 | $15.9M | Sell |
521,221
-59,280
| -10% | -$1.92M | 0.62% | 26 |
|
|
2015
Q1 | $18.2M | Sell |
580,501
-14,892
| -3% | -$503K | 0.62% | 22 |
|
|
2014
Q4 | $21.6M | Sell |
595,393
-139,273
| -19% | -$4.85M | 0.74% | 17 |
|
|
2014
Q3 | $25.6M | Buy |
734,666
+37,840
| +5% | +$1.28M | 0.77% | 17 |
|
|
2014
Q2 | $21.5M | Sell |
696,826
-12,697
| -2% | -$348K | 0.66% | 20 |
|
|
2014
Q1 | $18.3M | Sell |
709,523
-87,105
| -11% | -$2.17M | 0.57% | 22 |
|
|
2013
Q4 | $20.7M | Sell |
796,628
-125,568
| -14% | -$3.04M | 0.57% | 22 |
|
|
2013
Q3 | $21.1M | Sell |
922,196
-101,094
| -10% | -$2.33M | 0.53% | 26 |
|
|
2013
Q2 | $24.8M | Buy |
+1,023,290
| New | +$24.2M | 0.58% | 24 |
|
Other funds holding INTC
World Asset Management's INTC Position: Q3 2021 in Review
World Asset Management reduced its Intel (INTC) stake by 1.4% in Q3 2021, selling an estimated $102K and leaving 135,154 shares worth $7.2M. The position accounts for 0.71% of the portfolio, ranked #22.
World Asset Management first reported a position in INTC in Q2 2013 and has held it in 34 quarters since. The position peaked at $25.6M in Q3 2014. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.
- World Asset Management held 135,154 shares of Intel worth $7.2M as of Q3 2021.
- World Asset Management sold 1,878 Intel shares in Q3 2021, an estimated $102K.
- Intel made up 0.71% of World Asset Management's portfolio in Q3 2021, its #22 holding.
- World Asset Management first reported a position in Intel in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Intel position peaked at $25.6M in Q3 2014.
- 2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.