AUA Capital Management’s Intel INTC Stock Holding History

AUA Capital 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	-2,171	Closed	-$57.4K	–	201
2022 Q4	$57.4K	Hold	2,171	–	–	0.04%	132
2022 Q3	$56K	Sell	2,171 -550	-20%	-$18.8K	0.04%	128
2022 Q2	$102K	Hold	2,721	–	–	0.06%	115
2022 Q1	$135K	Hold	2,721	–	–	0.07%	109
2021 Q4	$140K	Hold	2,721	–	–	0.08%	102
2021 Q3	$145K	Sell	2,721 -750	-22%	-$40.7K	0.09%	98
2021 Q2	$195K	Hold	3,471	–	–	0.12%	81
2021 Q1	$222K	Hold	3,471	–	–	0.15%	74
2020 Q4	$173K	Hold	3,471	–	–	0.12%	83
2020 Q3	$180K	Buy	3,471 +750	+28%	+$39K	0.15%	74
2020 Q2	$163K	Sell	2,721 -750	-22%	-$44.8K	0.16%	66
2020 Q1	$188K	Hold	3,471	–	–	0.18%	64
2019 Q4	$208K	Sell	3,471 -1,779	-34%	-$99.6K	0.17%	71
2019 Q3	$271K	Hold	5,250	–	–	0.22%	58
2019 Q2	$251K	Hold	5,250	–	–	0.2%	63
2019 Q1	$282K	Hold	5,250	–	–	0.24%	55
2018 Q4	$246K	Hold	5,250	–	–	0.22%	56
2018 Q3	$248K	Hold	5,250	–	–	0.2%	63
2018 Q2	$261K	Hold	5,250	–	–	0.23%	58
2018 Q1	$273K	Hold	5,250	–	–	0.23%	57
2017 Q4	$242K	Hold	5,250	–	–	0.22%	64
2017 Q3	$200K	Hold	5,250	–	–	0.18%	75
2017 Q2	$177K	Buy	+5,250	New	+$188K	0.16%	81
2017 Q1	–	Sell	-4,500	Closed	-$163K	–	198
2016 Q4	$163K	Buy	+4,500	New	+$161K	0.16%	76

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AUA Capital Management's INTC Position: Q1 2023 in Review

AUA Capital Management sold out of Intel (INTC) in Q1 2023, closing a stake of 2,171 shares — an estimated $57.4K sold.

AUA Capital Management first reported a position in INTC in Q4 2016 and held it in 24 quarters. The position peaked at $282K in Q1 2019. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

AUA Capital Management reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 2,171 Intel shares in Q1 2023, an estimated $57.4K.
AUA Capital Management first reported a position in Intel in Q4 2016 and held it in 24 quarters.
AUA Capital Management's Intel position peaked at $282K in Q1 2019.
2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.