Abacus FCF Advisors’s Intel INTC Stock Holding History

Abacus FCF Advisors’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 Q2	–	Sell	-17,605	Closed	-$1.14M	–	150
2021 Q1	$1.14M	Buy	+17,605	New	+$1.05M	0.58%	73
2020 Q3	–	Sell	-24,640	Closed	-$1.46M	–	90
2020 Q2	$1.46M	Sell	24,640 -1,096	-4%	-$65.5K	1.38%	19
2020 Q1	$1.35M	Buy	+25,736	New	+$1.52M	1.54%	18
2015 Q3	–	Sell	-74,978	Closed	-$2.28M	–	118
2015 Q2	$2.28M	Buy	74,978 +3,266	+5%	+$106K	0.99%	91
2015 Q1	$2.24M	Buy	71,712 +20,432	+40%	+$689K	1.1%	4
2014 Q4	$1.86M	Buy	+51,280	New	+$1.78M	1.14%	13

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Abacus FCF Advisors's INTC Position: Q2 2021 in Review

Abacus FCF Advisors sold out of Intel (INTC) in Q2 2021, closing a stake of 17,605 shares — an estimated $1.14M sold.

Abacus FCF Advisors first reported a position in INTC in Q4 2014 and held it in 6 quarters. The position peaked at $2.28M in Q2 2015. 2,671 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

Abacus FCF Advisors reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
Abacus FCF Advisors sold 17,605 Intel shares in Q2 2021, an estimated $1.14M.
Abacus FCF Advisors first reported a position in Intel in Q4 2014 and held it in 6 quarters.
Abacus FCF Advisors's Intel position peaked at $2.28M in Q2 2015.
2,671 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Abacus FCF Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.