Asio Capital’s Intel INTC Stock Holding History

Asio Capital’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
2020 Q4	–	Sell	-32,792	Closed	-$1.7M	–	83
2020 Q3	$1.7M	Sell	32,792 -8,649	-21%	-$450K	0.93%	54
2020 Q2	$2.48M	Buy	41,441 +2,065	+5%	+$123K	1.57%	22
2020 Q1	$2.13M	Buy	39,376 +10,705	+37%	+$633K	1.82%	16
2019 Q4	$1.72M	Buy	+28,671	New	+$1.6M	0.89%	38

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Asio Capital's INTC Position: Q4 2020 in Review

Asio Capital sold out of Intel (INTC) in Q4 2020, closing a stake of 32,792 shares — an estimated $1.7M sold.

Asio Capital first reported a position in INTC in Q4 2019 and held it in 4 quarters. The position peaked at $2.48M in Q2 2020. 2,630 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

Asio Capital reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
Asio Capital sold 32,792 Intel shares in Q4 2020, an estimated $1.7M.
Asio Capital first reported a position in Intel in Q4 2019 and held it in 4 quarters.
Asio Capital's Intel position peaked at $2.48M in Q2 2020.
2,630 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Asio Capital's 13F filing for Q4 2020, filed 8 Feb 2021.