Arabesque Asset Management’s Intel INTC Stock Holding History

Arabesque 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
2023 Q1	–	Sell	-53,287	Closed	-$1.41M	–	69
2022 Q4	$1.41M	Buy	+53,287	New	+$1.48M	0.48%	92
2022 Q2	–	Sell	-29,061	Closed	-$1.44M	–	136
2022 Q1	$1.44M	Buy	+29,061	New	+$1.44M	0.5%	104
2021 Q4	–	Sell	-42,646	Closed	-$2.27M	–	189
2021 Q3	$2.27M	Buy	+42,646	New	+$2.31M	0.76%	46

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Arabesque Asset Management's INTC Position: Q1 2023 in Review

Arabesque Asset Management sold out of Intel (INTC) in Q1 2023, closing a stake of 53,287 shares — an estimated $1.41M sold.

Arabesque Asset Management first reported a position in INTC in Q3 2021 and held it in 3 quarters. The position peaked at $2.27M in Q3 2021. 2,412 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

Arabesque Asset Management reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 53,287 Intel shares in Q1 2023, an estimated $1.41M.
Arabesque Asset Management first reported a position in Intel in Q3 2021 and held it in 3 quarters.
Arabesque Asset Management's Intel position peaked at $2.27M in Q3 2021.
2,412 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.