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Advisor Partners II’s Intel INTC Stock Holding History

Advisor Partners II’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
2023
Q3 		$5.34M Buy
150,127
+26,588
+22% +$926K 0.21% 80
2023
Q2 		$4.13M Buy
123,539
+25,863
+26% +$812K 0.19% 98
2023
Q1 		$3.19M Sell
97,676
-7,243
-7% -$205K 0.18% 115
2022
Q4 		$2.77M Sell
104,919
-6,599
-6% -$183K 0.17% 123
2022
Q3 		$2.87M Buy
+111,518
New +$3.8M 0.22% 94

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisor Partners II's INTC Position: Q3 2023 in Review

Advisor Partners II increased its Intel (INTC) stake by 22% in Q3 2023, buying an estimated $926K and bringing the position to 150,127 shares worth $5.34M. The position accounts for 0.21% of the portfolio, ranked #80.

Advisor Partners II first reported a position in INTC in Q3 2022 and has held it in 5 quarters since. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

  • Advisor Partners II held 150,127 shares of Intel worth $5.34M as of Q3 2023.
  • Advisor Partners II bought 26,588 Intel shares in Q3 2023, an estimated $926K.
  • Intel made up 0.21% of Advisor Partners II's portfolio in Q3 2023, its #80 holding.
  • Advisor Partners II first reported a position in Intel in Q3 2022 and has held it in 5 quarters since.
  • 2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.