Balasa Dinverno & Foltz’s Intel INTC Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$1.07M	Sell	41,702 -6,496	-13%	-$221K	0.07%	118
2022 Q2	$1.8M	Buy	48,198 +6,283	+15%	+$272K	0.11%	75
2022 Q1	$2.08M	Sell	41,915 -4,346	-9%	-$215K	0.14%	64
2021 Q4	$2.38M	Sell	46,261 -3,690	-7%	-$189K	0.15%	61
2021 Q3	$2.66M	Sell	49,951 -4,716	-9%	-$256K	0.19%	53
2021 Q2	$3.07M	Sell	54,667 -2,853	-5%	-$167K	0.22%	44
2021 Q1	$3.68M	Buy	57,520 +2,875	+5%	+$171K	0.3%	33
2020 Q4	$2.72M	Sell	54,645 -8,975	-14%	-$438K	0.23%	42
2020 Q3	$3.29M	Sell	63,620 -16,432	-21%	-$854K	0.31%	33
2020 Q2	$4.79M	Sell	80,052 -3,352	-4%	-$200K	0.53%	21
2020 Q1	$4.51M	Buy	83,404 +17,928	+27%	+$1.06M	0.57%	23
2019 Q4	$3.92M	Buy	65,476 +2,023	+3%	+$113K	0.42%	21
2019 Q3	$3.27M	Buy	63,453 +4,876	+8%	+$240K	0.38%	22
2019 Q2	$2.8M	Sell	58,577 -1,034	-2%	-$51.3K	0.33%	28
2019 Q1	$3.2M	Buy	59,611 +518	+0.9%	+$26.3K	0.38%	21
2018 Q4	$2.77M	Buy	59,093 +5,768	+11%	+$270K	0.35%	25
2018 Q3	$2.52M	Buy	53,325 +1,855	+4%	+$90.3K	0.28%	30
2018 Q2	$2.56M	Buy	51,470 +772	+2%	+$41K	0.37%	23
2018 Q1	$2.64M	Buy	50,698 +295	+0.6%	+$14K	0.4%	19
2017 Q4	$2.33M	Buy	50,403 +3,753	+8%	+$164K	0.34%	22
2017 Q3	$1.78M	Buy	46,650 +1,996	+4%	+$70.9K	0.28%	35
2017 Q2	$1.51M	Buy	44,654 +5,155	+13%	+$184K	0.25%	36
2017 Q1	$1.43M	Sell	39,499 -477	-1%	-$17.3K	0.24%	34
2016 Q4	$1.45M	Buy	39,976 +3,901	+11%	+$140K	0.25%	36
2016 Q3	$1.36M	Buy	36,075 +1,847	+5%	+$65.4K	0.25%	33
2016 Q2	$1.12M	Buy	34,228 +254	+0.7%	+$7.96K	0.2%	39
2016 Q1	$1.1M	Sell	33,974 -16,302	-32%	-$500K	0.2%	35
2015 Q4	$1.73M	Buy	50,276 +208	+0.4%	+$7.03K	0.29%	25
2015 Q3	$1.51M	Sell	50,068 -1,124	-2%	-$32.5K	0.27%	26
2015 Q2	$1.56M	Sell	51,192 -3,293	-6%	-$106K	0.25%	25
2015 Q1	$1.7M	Buy	54,485 +38	+0.1%	+$1.28K	0.24%	28
2014 Q4	$1.98M	Buy	54,447 +1,574	+3%	+$54.8K	0.28%	25
2014 Q3	$1.84M	Buy	52,873 +1,379	+3%	+$46.7K	0.28%	24
2014 Q2	$1.59M	Sell	51,494 -880	-2%	-$24.1K	0.18%	23
2014 Q1	$1.35M	Buy	52,374 +2,900	+6%	+$72.4K	0.17%	28
2013 Q4	$1.28M	Buy	49,474 +808	+2%	+$19.5K	0.18%	24
2013 Q3	$1.11M	Sell	48,666 -1,979	-4%	-$45.6K	0.19%	23
2013 Q2	$1.23M	Buy	+50,645	New	+$1.2M	0.22%	21

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balasa Dinverno & Foltz's INTC Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Intel (INTC) stake by 13% in Q3 2022, selling an estimated $221K and leaving 41,702 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #118.

Balasa Dinverno & Foltz first reported a position in INTC in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.79M in Q2 2020. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Balasa Dinverno & Foltz held 41,702 shares of Intel worth $1.07M as of Q3 2022.
Balasa Dinverno & Foltz sold 6,496 Intel shares in Q3 2022, an estimated $221K.
Intel made up 0.07% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #118 holding.
Balasa Dinverno & Foltz first reported a position in Intel in Q2 2013 and has held it in 38 quarters since.
Balasa Dinverno & Foltz's Intel position peaked at $4.79M in Q2 2020.
2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.