Beacon Financial Group Raised Its Cvs Caremark (CVS) Position by $2.65 Million; Gibraltar Capital Management Has Raised Intel (INTC) Holding by $1.31 Million

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Gibraltar Capital Management Inc increased its stake in Intel Corp (INTC) by 21.61% based on its latest 2019Q1 regulatory filing with the SEC. Gibraltar Capital Management Inc bought 24,647 shares as the company’s stock declined 0.41% . The institutional investor held 138,719 shares of the semiconductors company at the end of 2019Q1, valued at $7.45 million, up from 114,072 at the end of the previous reported quarter. Gibraltar Capital Management Inc who had been investing in Intel Corp for a number of months, seems to be bullish on the $210.96 billion market cap company. The stock increased 0.45% or $0.23 during the last trading session, reaching $51.82. About 18.53 million shares traded. Intel Corporation (NASDAQ:INTC) has risen 6.00% since September 11, 2018 and is uptrending. It has outperformed by 6.00% the S&P500. Some Historical INTC News: 16/04/2018 – Tech Report: Rumor: Intel partner docs add to eight-core Coffee Lake CPU chatter; 05/03/2018 – McAfee Recognized on CRN’s 2018 Security 100 List; 06/03/2018 – Bernstein Litowitz Berger & Grossmann LLP Announces Securities Class Action Suit Filed Against Intel Corporation and Certain of Its Senior Executives; 30/05/2018 – Mapbox partners Microsoft, Intel to provide self-driving car maps; 04/05/2018 – KILL McAfee Announces MOVE AntiVirus for VMware Cloud on AWS; 09/04/2018 – Hard OCP: Intel Rumors – Kaby Lake-X – Skylake-X and Cascade Lake; 26/04/2018 – INTEL CORP INTC.O FY2018 SHR VIEW $3.57, REV VIEW $65.15 BLN — THOMSON REUTERS l/B/E/S; 09/03/2018 – Oregonian: Qualcomm + Broadcom = Intel? Sounds far-fetched; 21/05/2018 – MEDIA ALERT: Cognitive Systems EVP to Speak on the Intel Panel at CONNECTIONS™; 03/05/2018 – Tech Report: Rumor: Leaked video names upcoming Intel and AMD CPUs and chipsets

Beacon Financial Group increased its stake in Cvs Caremark Corporation (CVS) by 40.12% based on its latest 2019Q1 regulatory filing with the SEC. Beacon Financial Group bought 50,024 shares as the company’s stock declined 2.55% . The institutional investor held 174,717 shares of the medical and nursing services company at the end of 2019Q1, valued at $9.42 million, up from 124,693 at the end of the previous reported quarter. Beacon Financial Group who had been investing in Cvs Caremark Corporation for a number of months, seems to be bullish on the $80.97 billion market cap company. The stock decreased 0.13% or $0.08 during the last trading session, reaching $63.6. About 9.90M shares traded or 21.65% up from the average. CVS Health Corporation (NYSE:CVS) has declined 17.14% since September 11, 2018 and is downtrending. It has underperformed by 17.14% the S&P500. Some Historical CVS News: 16/04/2018 – CVS Health Appoints Kevin Hourican as President of CVS Pharmacy; 11/04/2018 – TABLE-CVS Bay 2687.T -2017/18 parent results; 14/03/2018 – CVS HEALTH CORP CVS.N SETS QUARTERLY DIVIDEND OF $0.50/SHR; 11/04/2018 – CVS to Help Patients Find Cheaper Drugs; 02/05/2018 – CVS CONFIRMS 2018 FULL YEAR OUTLOOK; 06/03/2018 – S&PGR: Could Lower CVS Ratings if There Are Delays in Reducing Leverage; 28/03/2018 – GOTTLIEB SAYS NEW POLICIES WILL INCLUDE TIGHTENING VARIABILITY ALLOWED IN ORIGINAL BIOLOGICAL DRUGS; 06/03/2018 – CVS STILL MAY BE CUT BY MOODY’S ON DEBT FOR AETNA DEAL; 18/04/2018 – Phoenix VA Health Care System, TriWest and CVS Health Mark First Anniversary of Program that Expands Veterans’ Access to Health; 06/03/2018 – Bloomberg Markets: CVS $40 Billion Bond Sale

Gibraltar Capital Management Inc, which manages about $250.37M and $99.59 million US Long portfolio, decreased its stake in Bank Amer Corp (NYSE:BAC) by 63,434 shares to 150,921 shares, valued at $4.16M in 2019Q1, according to the filing. It also reduced its holding in Microsoft Corp (NASDAQ:MSFT) by 29,664 shares in the quarter, leaving it with 33,564 shares, and cut its stake in Apple Inc (NASDAQ:AAPL).

Investors sentiment decreased to 0.86 in 2019 Q1. Its down 0.14, from 1 in 2018Q4. It turned negative, as 61 investors sold INTC shares while 733 reduced holdings. 139 funds opened positions while 541 raised stakes. 2.84 billion shares or 4.15% less from 2.96 billion shares in 2018Q4 were reported. Bkd Wealth Advsr Limited Liability Com invested in 68,812 shares or 0.31% of the stock. Boys Arnold holds 0.64% or 80,180 shares in its portfolio. Department Mb Natl Bank N A stated it has 5,061 shares or 0.03% of all its holdings. Walter And Keenan Consulting Communications Mi Adv accumulated 122,670 shares. Ballentine Ptnrs Limited Liability Co invested in 0.08% or 30,164 shares. Lakeview Capital Ltd Limited Liability Company has 0.77% invested in Intel Corporation (NASDAQ:INTC) for 23,235 shares. Mngmt has 10,114 shares. Moreover, Capital Sarl has 0.6% invested in Intel Corporation (NASDAQ:INTC). Fulton Breakefield Broenniman Limited Liability Corp holds 1.54% in Intel Corporation (NASDAQ:INTC) or 176,955 shares. Paradigm Asset Mngmt Llc stated it has 77,450 shares. Jefferies Gru Ltd Liability Corporation holds 173,739 shares. Geode Management Ltd reported 0.9% in Intel Corporation (NASDAQ:INTC). Proffitt & Goodson Incorporated reported 8,948 shares. 94,099 were reported by Verition Fund Management Limited Liability Corp. Rench Wealth Management Incorporated invested in 3.71% or 105,761 shares.

More notable recent Intel Corporation (NASDAQ:INTC) news were published by: Nasdaq.com which released: “Dow Movers: KO, INTC – Nasdaq” on September 05, 2019, also Nasdaq.com with their article: “Intel (INTC) 2nd Quarter Earnings: What to Expect – Nasdaq” published on July 25, 2019, Nasdaq.com published: “Intel (INTC) Down 13.8% Since Last Earnings Report: Can It Rebound? – Nasdaq” on August 24, 2019. More interesting news about Intel Corporation (NASDAQ:INTC) were released by: Nasdaq.com and their article: “Semiconductor Pairs Trade: AMD Stock and INTC Stock – Nasdaq” published on May 29, 2019 as well as Nasdaq.com‘s news article titled: “Intel Corporation (INTC) Ex-Dividend Date Scheduled for May 06, 2019 – Nasdaq” with publication date: May 03, 2019.

Beacon Financial Group, which manages about $610.87 million US Long portfolio, decreased its stake in Procter Gamble Co (NYSE:PG) by 24,836 shares to 55,304 shares, valued at $5.75 million in 2019Q1, according to the filing. It also reduced its holding in Southern Co (NYSE:SO) by 8,035 shares in the quarter, leaving it with 113,846 shares, and cut its stake in Dominion Resources (NYSE:D).

Intel Corporation (NASDAQ:INTC) Institutional Positions Chart

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