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Arvest Trust’s Intel INTC Stock Holding History

Arvest Trust’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
-13,779
Closed -$364K – 166
2022
Q4 		$364K Sell
13,779
-280,108
-95% -$7.78M 0.02% 129
2022
Q3 		$7.57M Sell
293,887
-17,049
-5% -$581K 0.52% 55
2022
Q2 		$11.6M Buy
310,936
+2,223
+0.7% +$96.2K 0.76% 47
2022
Q1 		$15.3M Sell
308,713
-2,279
-0.7% -$113K 0.85% 45
2021
Q4 		$16M Buy
+310,992
New +$15.9M 0.84% 39
2014
Q2 		$12.6M Buy
407,607
+1,179
+0.3% +$32.3K 1.16% 32
2014
Q1 		$10.8M Sell
406,428
-4,431
-1% -$111K 1.05% 41
2013
Q4 		$10.7M Sell
410,859
-11,419
-3% -$276K 1.06% 44
2013
Q3 		$9.68M Sell
422,278
-1,988
-0.5% -$45.8K 1.06% 43
2013
Q2 		$10.3M Buy
+424,266
New +$10M 1.18% 38

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arvest Trust's INTC Position: Q1 2023 in Review

Arvest Trust sold out of Intel (INTC) in Q1 2023, closing a stake of 13,779 shares — an estimated $364K sold.

Arvest Trust first reported a position in INTC in Q2 2013 and held it in 10 quarters. The position peaked at $16M in Q4 2021. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

  • Arvest Trust reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
  • Arvest Trust sold 13,779 Intel shares in Q1 2023, an estimated $364K.
  • Arvest Trust first reported a position in Intel in Q2 2013 and held it in 10 quarters.
  • Arvest Trust's Intel position peaked at $16M in Q4 2021.
  • 2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.