Alpine Woods Capital Investors’s Intel INTC Stock Holding History

Alpine Woods Capital Investors’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 Q3	–	Sell	-84,264	Closed	-$4.73M	–	226
2021 Q2	$4.73M	Sell	84,264 -27,784	-25%	-$1.63M	0.49%	77
2021 Q1	$7.17M	Sell	112,048 -14,546	-11%	-$867K	0.8%	38
2020 Q4	$6.31M	Buy	126,594 +32,831	+35%	+$1.6M	0.77%	42
2020 Q3	$4.86M	Buy	93,763 +69,679	+289%	+$3.62M	0.73%	39
2020 Q2	$1.44M	Hold	24,084	–	–	0.28%	99
2020 Q1	$1.3M	Hold	24,084	–	–	0.29%	90
2019 Q4	$1.44M	Hold	24,084	–	–	0.27%	87
2019 Q3	$1.24M	Sell	24,084 -244	-1%	-$12K	0.23%	93
2019 Q2	$1.17M	Sell	24,328 -2,500	-9%	-$124K	0.24%	100
2019 Q1	$1.44M	Buy	26,828 +106	+0.4%	+$5.38K	0.31%	81
2018 Q4	$1.25M	Buy	26,722 +138	+0.5%	+$6.46K	0.3%	80
2018 Q3	$1.26M	Hold	26,584	–	–	0.26%	93
2018 Q2	$1.32M	Sell	26,584 -452,100	-94%	-$24M	0.29%	83
2018 Q1	$24.9M	Hold	478,684	–	–	1.32%	6
2017 Q4	$22.1M	Sell	478,684 -16,500	-3%	-$720K	1.1%	11
2017 Q3	$18.9M	Hold	495,184	–	–	0.96%	14
2017 Q2	$16.7M	Hold	495,184	–	–	0.89%	26
2017 Q1	$17.9M	Buy	495,184 +84,600	+21%	+$3.06M	0.95%	17
2016 Q4	$14.9M	Buy	410,584 +8,000	+2%	+$286K	0.82%	29
2016 Q3	$15.2M	Buy	402,584 +117,500	+41%	+$4.16M	0.84%	31
2016 Q2	$9.35M	Hold	285,084	–	–	0.56%	59
2016 Q1	$9.22M	Sell	285,084 -13,500	-5%	-$414K	0.54%	66
2015 Q4	$10.3M	Sell	298,584 -7,500	-2%	-$254K	0.55%	60
2015 Q3	$9.22M	Buy	306,084 +2,500	+0.8%	+$72.3K	0.5%	62
2015 Q2	$9.23M	Buy	303,584 +238,000	+363%	+$7.69M	0.47%	73
2015 Q1	$2.05M	Buy	65,584 +27,000	+70%	+$911K	0.1%	186
2014 Q4	$1.4M	Hold	38,584	–	–	0.07%	221
2014 Q3	$1.34M	Sell	38,584 -200	-0.5%	-$6.77K	0.07%	210
2014 Q2	$1.2K	Sell	38,784 -200	-0.5%	-$5.48K	0.03%	209
2014 Q1	$1.01M	Sell	38,984 -1,233	-3%	-$30.8K	0.06%	212
2013 Q4	$1.04M	Sell	40,217 -742,996	-95%	-$18M	0.06%	200
2013 Q3	$18M	Sell	783,213 -13,792	-2%	-$318K	1.1%	26
2013 Q2	$19.3M	Buy	+797,005	New	+$18.8M	1.23%	20

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Alpine Woods Capital Investors's INTC Position: Q3 2021 in Review

Alpine Woods Capital Investors sold out of Intel (INTC) in Q3 2021, closing a stake of 84,264 shares — an estimated $4.73M sold.

Alpine Woods Capital Investors first reported a position in INTC in Q2 2013 and held it in 33 quarters. The position peaked at $24.9M in Q1 2018. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

Alpine Woods Capital Investors reported no remaining Intel position as of Q3 2021 after selling out during the quarter.
Alpine Woods Capital Investors sold 84,264 Intel shares in Q3 2021, an estimated $4.73M.
Alpine Woods Capital Investors first reported a position in Intel in Q2 2013 and held it in 33 quarters.
Alpine Woods Capital Investors's Intel position peaked at $24.9M in Q1 2018.
2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2021, filed 12 Nov 2021.