Wunderlich Capital Managemnt’s Intel INTC Stock Holding History

Wunderlich Capital Managemnt’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
2021 Q1	–	Sell	-24,317	Closed	-$1.21M	–	82
2020 Q4	$1.21M	Buy	24,317 +105	+0.4%	+$5.13K	0.67%	66
2020 Q3	$1.25M	Buy	24,212 +20,314	+521%	+$1.06M	0.78%	62
2020 Q2	$233K	Sell	3,898 -8	-0.2%	-$478	0.16%	74
2020 Q1	$211K	Buy	3,906 +436	+13%	+$25.8K	0.17%	73
2019 Q4	$208K	Buy	3,470 +287	+9%	+$16.1K	0.13%	82
2019 Q3	$164K	Buy	3,183 +939	+42%	+$46.2K	0.11%	80
2019 Q2	$107K	Buy	+2,244	New	+$111K	0.07%	87
2014 Q2	–	Sell	-46,843	Closed	-$1.21M	–	85
2014 Q1	$1.21M	Sell	46,843 -1,066	-2%	-$26.6K	1.14%	41
2013 Q4	$1.24M	Buy	+47,909	New	+$1.16M	1.19%	37

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wunderlich Capital Managemnt's INTC Position: Q1 2021 in Review

Wunderlich Capital Managemnt sold out of Intel (INTC) in Q1 2021, closing a stake of 24,317 shares — an estimated $1.21M sold.

Wunderlich Capital Managemnt first reported a position in INTC in Q4 2013 and held it in 9 quarters. The position peaked at $1.25M in Q3 2020. 2,723 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

Wunderlich Capital Managemnt reported no remaining Intel position as of Q1 2021 after selling out during the quarter.
Wunderlich Capital Managemnt sold 24,317 Intel shares in Q1 2021, an estimated $1.21M.
Wunderlich Capital Managemnt first reported a position in Intel in Q4 2013 and held it in 9 quarters.
Wunderlich Capital Managemnt's Intel position peaked at $1.25M in Q3 2020.
2,723 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2021, filed 17 May 2021.