Neumann Capital Management Stake in Apple (AAPL) Increased by $3.47 Million as Stock Declined; Argi Investment Services Has Decreased Position in Intel Com (INTC) as Stock Rose

May 27, 2018 - By Marie Mckinney

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Neumann Capital Management Llc increased its stake in Apple Inc (AAPL) by 256.36% based on its latest 2017Q4 regulatory filing with the SEC. Neumann Capital Management Llc bought 20,509 shares as the company’s stock declined 3.81% with the market. The institutional investor held 28,509 shares of the computer manufacturing company at the end of 2017Q4, valued at $4.83 million, up from 8,000 at the end of the previous reported quarter. Neumann Capital Management Llc who had been investing in Apple Inc for a number of months, seems to be bullish on the $926.90 billion market cap company. The stock increased 0.23% or $0.43 during the last trading session, reaching $188.58. About 15.45M shares traded. Apple Inc. (NASDAQ:AAPL) has risen 19.49% since May 27, 2017 and is uptrending. It has outperformed by 7.94% the S&P500.

Argi Investment Services Llc decreased its stake in Intel Corp Com (INTC) by 42.75% based on its latest 2017Q4 regulatory filing with the SEC. Argi Investment Services Llc sold 23,640 shares as the company’s stock rose 9.61% while stock markets declined. The institutional investor held 31,657 shares of the semiconductors company at the end of 2017Q4, valued at $1.46 million, down from 55,297 at the end of the previous reported quarter. Argi Investment Services Llc who had been investing in Intel Corp Com for a number of months, seems to be less bullish one the $258.35B market cap company. The stock increased 1.26% or $0.69 during the last trading session, reaching $55.44. About 16.42 million shares traded. Intel Corporation (NASDAQ:INTC) has risen 44.65% since May 27, 2017 and is uptrending. It has outperformed by 33.10% the S&P500.

Argi Investment Services Llc, which manages about $991.47 million and $1.51 billion US Long portfolio, upped its stake in Kohls Corp Com (NYSE:KSS) by 19,866 shares to 36,137 shares, valued at $1.96 million in 2017Q4, according to the filing. It also increased its holding in Ishares Edge Msci Usa Momentm Fact Etf (MTUM) by 91,889 shares in the quarter, for a total of 497,200 shares, and has risen its stake in Archer Daniels Midland Co Com (NYSE:ADM).

Among 55 analysts covering Intel Corporation (NASDAQ:INTC), 36 have Buy rating, 3 Sell and 16 Hold. Therefore 65% are positive. Intel Corporation had 264 analyst reports since August 7, 2015 according to SRatingsIntel. RBC Capital Markets maintained it with “Hold” rating and $37.0 target in Wednesday, August 23 report. The rating was maintained by Oppenheimer on Wednesday, June 14 with “Hold”. The stock has “Market Perform” rating by Cowen & Co on Wednesday, October 14. The rating was maintained by Deutsche Bank on Friday, January 26 with “Buy”. RBC Capital Markets maintained the stock with “Hold” rating in Wednesday, July 12 report. The firm has “Hold” rating given on Wednesday, March 28 by DZ Bank. The rating was maintained by Needham with “Buy” on Saturday, August 29. The stock of Intel Corporation (NASDAQ:INTC) earned “Hold” rating by Jefferies on Thursday, June 1. The company was maintained on Monday, September 4 by Robert W. Baird. The company was maintained on Tuesday, April 3 by Credit Suisse.

Since January 22, 2018, it had 0 insider buys, and 21 insider sales for $11.14 million activity. $162,134 worth of stock was sold by Krzanich Brian M on Tuesday, May 1. BRYANT ANDY D had sold 35,693 shares worth $1.89 million on Tuesday, May 8. The insider RENDUCHINTALA VENKATA S M sold 1,502 shares worth $66,959. $1.33M worth of Intel Corporation (NASDAQ:INTC) shares were sold by YOFFIE DAVID B. The insider McBride Kevin Thomas sold 686 shares worth $31,943. HUNDT REED E sold $1.07M worth of stock.

More notable recent Intel Corporation (NASDAQ:INTC) news were published by: Bizjournals.com which released: “Inside Intel’s 5G development lab (Photos)” on May 25, 2018, also Seekingalpha.com with their article: “Intel Is Positioned For Outperformance” published on May 22, 2018, Seekingalpha.com published: “Qualcomm’s Exit Is Intel’s Gain” on May 09, 2018. More interesting news about Intel Corporation (NASDAQ:INTC) were released by: Seekingalpha.com and their article: “Best And Worst Performing Nasdaq 100 Stocks Of 2018” published on May 25, 2018 as well as Seekingalpha.com‘s news article titled: “Big self-driving car deal for Mobileye” with publication date: May 17, 2018.

Analysts await Intel Corporation (NASDAQ:INTC) to report earnings on July, 26. They expect $0.86 EPS, up 19.44% or $0.14 from last year’s $0.72 per share. INTC’s profit will be $4.01B for 16.12 P/E if the $0.86 EPS becomes a reality. After $0.87 actual EPS reported by Intel Corporation for the previous quarter, Wall Street now forecasts -1.15% negative EPS growth.

Investors sentiment decreased to 1.02 in Q4 2017. Its down 0.01, from 1.03 in 2017Q3. It dropped, as 60 investors sold INTC shares while 703 reduced holdings. 177 funds opened positions while 601 raised stakes. 3.06 billion shares or 0.43% more from 3.05 billion shares in 2017Q3 were reported. Highvista Strategies Ltd Co stated it has 13,300 shares. New York-based Mufg Americas Holdg has invested 0.97% in Intel Corporation (NASDAQ:INTC). Thomas J Herzfeld Advsrs Inc invested 0% of its portfolio in Intel Corporation (NASDAQ:INTC). Advisory Ser Ltd Liability Com reported 126,566 shares. Capital Invest Counsel holds 82,847 shares or 1.58% of its portfolio. Mastrapasqua Asset has invested 2.11% in Intel Corporation (NASDAQ:INTC). Greenwich Wealth Mgmt Ltd Liability reported 115,453 shares. Jfs Wealth Ltd Company reported 4,207 shares. Ccm Investment Advisers invested in 101,454 shares. Wilsey Asset Mgmt Inc owns 245,794 shares for 6.36% of their portfolio. Sabal Trust reported 0.13% stake. Baker Boyer National Bank & Trust holds 8,456 shares. Clark Estates Incorporated has invested 0.18% in Intel Corporation (NASDAQ:INTC). Janney Montgomery Scott Limited Liability holds 0.64% of its portfolio in Intel Corporation (NASDAQ:INTC) for 1.34 million shares. Johnson Counsel Inc has 165,355 shares for 0.19% of their portfolio.

More notable recent Apple Inc. (NASDAQ:AAPL) news were published by: Thestreet.com which released: “How to Trade Apple Ahead of Alphabet’s Launch of YouTube Music” on May 21, 2018, also Nasdaq.com with their article: “Thursday Apple Rumors: Possible 2018 iPhone X Image Leaks” published on May 24, 2018, Seekingalpha.com published: “Apple: Still A Bargain” on May 23, 2018. More interesting news about Apple Inc. (NASDAQ:AAPL) were released by: Seekingalpha.com and their article: “Trading Mistake 8 (Apple): Poor Profit-Taking” published on May 23, 2018 as well as Livetradingnews.com‘s news article titled: “Apple Inc. (NASDAQ:AAPL) Stock Overbought” with publication date: May 24, 2018.

Among 56 analysts covering Apple Inc. (NASDAQ:AAPL), 37 have Buy rating, 1 Sell and 18 Hold. Therefore 66% are positive. Apple Inc. had 417 analyst reports since July 21, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Friday, April 13 by Guggenheim. The firm has “Market Perform” rating given on Friday, January 8 by Cowen & Co. The firm has “Buy” rating given on Thursday, October 22 by Susquehanna. The rating was maintained by Barclays Capital on Wednesday, April 27 with “Overweight”. The stock of Apple Inc. (NASDAQ:AAPL) earned “Market Perform” rating by Wells Fargo on Thursday, September 8. The firm has “Overweight” rating by Piper Jaffray given on Wednesday, October 28. UBS maintained the stock with “Buy” rating in Monday, July 31 report. UBS maintained the stock with “Buy” rating in Wednesday, May 31 report. The firm has “Market Perform” rating given on Tuesday, December 22 by Cowen & Co. Credit Suisse maintained Apple Inc. (NASDAQ:AAPL) on Thursday, September 15 with “Outperform” rating.

Since December 7, 2017, it had 0 buys, and 10 selling transactions for $47.05 million activity. $2.94 million worth of Apple Inc. (NASDAQ:AAPL) was sold by Riccio Daniel J.. $6.75M worth of Apple Inc. (NASDAQ:AAPL) was sold by AHRENDTS ANGELA J on Thursday, May 3. Shares for $2.90 million were sold by WILLIAMS JEFFREY E. Maestri Luca had sold 39,122 shares worth $6.83 million. Another trade for 4,867 shares valued at $910,129 was made by KONDO CHRIS on Wednesday, May 16. 69,491 shares were sold by SCHILLER PHILIP W, worth $11.56M on Tuesday, April 3.

Neumann Capital Management Llc, which manages about $305.78M and $163.25 million US Long portfolio, decreased its stake in Alps Etf Tr (AMLP) by 71,559 shares to 391,703 shares, valued at $4.23 million in 2017Q4, according to the filing. It also reduced its holding in Johnson & Johnson (NYSE:JNJ) by 6,650 shares in the quarter, leaving it with 14,200 shares, and cut its stake in General Electric Co (NYSE:GE).

Investors sentiment increased to 0.73 in Q4 2017. Its up 0.03, from 0.7 in 2017Q3. It increased, as 50 investors sold AAPL shares while 1023 reduced holdings. 151 funds opened positions while 637 raised stakes. 2.98 billion shares or 0.18% more from 2.97 billion shares in 2017Q3 were reported. Aviva Public Ltd Com has invested 3.17% in Apple Inc. (NASDAQ:AAPL). Augustine Asset Mngmt has 7.93% invested in Apple Inc. (NASDAQ:AAPL) for 82,630 shares. Hardman Johnston Global Advsrs Ltd reported 212,939 shares. Ibm Retirement Fund has invested 4.2% of its portfolio in Apple Inc. (NASDAQ:AAPL). Penn Davis Mcfarland holds 152,324 shares or 7.55% of its portfolio. Columbia Asset Management has invested 4.49% in Apple Inc. (NASDAQ:AAPL). 11,256 were accumulated by Aspiriant Limited. Ontario – Canada-based Sentry Invests has invested 0.08% in Apple Inc. (NASDAQ:AAPL). 104,245 were accumulated by Zeke Advsrs Llc. Griffin Asset Mngmt Incorporated owns 2.51% invested in Apple Inc. (NASDAQ:AAPL) for 83,506 shares. Wealth Enhancement Advisory Svcs Limited Co reported 36,018 shares. The New York-based Valicenti Advisory Services has invested 5.52% in Apple Inc. (NASDAQ:AAPL). Waters Parkerson & reported 0.7% in Apple Inc. (NASDAQ:AAPL). Moreover, Bokf Na has 1.57% invested in Apple Inc. (NASDAQ:AAPL). The New York-based Carret Asset Mgmt Ltd Llc has invested 3.32% in Apple Inc. (NASDAQ:AAPL).

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