Alleghany Corporation’s Intel INTC Stock Holding History

Alleghany Corporation’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
2022 Q2	–	Sell	-1,028,900	Closed	-$51M	–	30
2022 Q1	$51M	Hold	1,028,900	–	–	1.61%	27
2021 Q4	$53M	Hold	1,028,900	–	–	1.54%	26
2021 Q3	$54.8M	Hold	1,028,900	–	–	1.69%	27
2021 Q2	$57.8M	Hold	1,028,900	–	–	1.72%	25
2021 Q1	$65.8M	Buy	1,028,900 +63,592	+7%	+$3.79M	2.11%	23
2020 Q4	$48.1M	Buy	+965,308	New	+$47.1M	1.91%	24
2015 Q2	–	Sell	-85,000	Closed	-$2.66M	–	42
2015 Q1	$2.66M	Hold	85,000	–	–	0.09%	39
2014 Q4	$3.08M	Hold	85,000	–	–	0.12%	36
2014 Q3	$2.96M	Hold	85,000	–	–	0.11%	34
2014 Q2	$2.63M	Hold	85,000	–	–	0.1%	37
2014 Q1	$2.19M	Hold	85,000	–	–	0.09%	46
2013 Q4	$2.21M	Sell	85,000 -2,400,000	-97%	-$58.1M	0.11%	46
2013 Q3	$57.1M	Hold	2,485,000	–	–	3%	14
2013 Q2	$60.2M	Buy	+2,485,000	New	+$58.7M	3.53%	10

Other funds holding INTC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alleghany Corporation's INTC Position: Q2 2022 in Review

Alleghany Corporation sold out of Intel (INTC) in Q2 2022, closing a stake of 1,028,900 shares — an estimated $51M sold.

Alleghany Corporation first reported a position in INTC in Q2 2013 and held it in 14 quarters. The position peaked at $65.8M in Q1 2021. 2,681 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

Alleghany Corporation reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
Alleghany Corporation sold 1,028,900 Intel shares in Q2 2022, an estimated $51M.
Alleghany Corporation first reported a position in Intel in Q2 2013 and held it in 14 quarters.
Alleghany Corporation's Intel position peaked at $65.8M in Q1 2021.
2,681 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Alleghany Corporation's 13F filing for Q2 2022, filed 5 Aug 2022.