Ashburton (Jersey)’s Intel INTC Stock Holding History

Ashburton (Jersey)’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 Q2	–	Sell	-1,862	Closed	-$119K	–	54
2021 Q1	$119K	Hold	1,862	–	–	0.06%	30
2020 Q4	$93K	Hold	1,862	–	–	0.04%	35
2020 Q3	$111K	Hold	1,862	–	–	0.06%	31
2020 Q2	$111K	Hold	1,862	–	–	0.06%	31
2020 Q1	$101K	Hold	1,862	–	–	0.05%	35
2019 Q4	$111K	Sell	1,862 -72	-4%	-$4.03K	0.05%	37
2019 Q3	$100K	Hold	1,934	–	–	0.05%	41
2019 Q2	$93K	Buy	+1,934	New	+$95.9K	0.04%	45

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 $3.38T AUM 44.17% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ashburton (Jersey)'s INTC Position: Q2 2021 in Review

Ashburton (Jersey) sold out of Intel (INTC) in Q2 2021, closing a stake of 1,862 shares — an estimated $119K sold.

Ashburton (Jersey) first reported a position in INTC in Q2 2019 and held it in 8 quarters. The position peaked at $119K in Q1 2021. 2,674 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

Ashburton (Jersey) reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
Ashburton (Jersey) sold 1,862 Intel shares in Q2 2021, an estimated $119K.
Ashburton (Jersey) first reported a position in Intel in Q2 2019 and held it in 8 quarters.
Ashburton (Jersey)'s Intel position peaked at $119K in Q1 2021.
2,674 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.