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Appian Way Asset Management’s Intel INTC Stock Holding History

Appian Way Asset Management’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
Q1 		– Sell
-65,200
Closed -$3.25M – 59
2020
Q4 		$3.25M Buy
+65,200
New +$3.18M 1.59% 24
2020
Q2 		– Sell
-24,662
Closed -$1.33M – 57
2020
Q1 		$1.33M Buy
+24,662
New +$1.46M 0.98% 30

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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Appian Way Asset Management's INTC Position: Q1 2021 in Review

Appian Way Asset Management sold out of Intel (INTC) in Q1 2021, closing a stake of 65,200 shares — an estimated $3.25M sold.

Appian Way Asset Management first reported a position in INTC in Q1 2020 and held it in 2 quarters. The position peaked at $3.25M in Q4 2020. 2,723 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

  • Appian Way Asset Management reported no remaining Intel position as of Q1 2021 after selling out during the quarter.
  • Appian Way Asset Management sold 65,200 Intel shares in Q1 2021, an estimated $3.25M.
  • Appian Way Asset Management first reported a position in Intel in Q1 2020 and held it in 2 quarters.
  • Appian Way Asset Management's Intel position peaked at $3.25M in Q4 2020.
  • 2,723 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on Appian Way Asset Management's 13F filing for Q1 2021, filed 17 May 2021.