BWM
INTC icon

BerganKDV Wealth Management’s Intel INTC Stock Holding History

BerganKDV Wealth 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
Q2 		$2.94M Buy
87,780
+121
+0.1% +$3.8K 0.29% 66
2023
Q1 		$2.86M Buy
87,659
+10,174
+13% +$288K 0.3% 66
2022
Q4 		$2.05M Sell
77,485
-5,818
-7% -$162K 0.22% 83
2022
Q3 		$2.15M Buy
83,303
+3,137
+4% +$107K 0.26% 79
2022
Q2 		$3M Buy
80,166
+3,299
+4% +$143K 0.34% 65
2022
Q1 		$3.81M Buy
76,867
+2,539
+3% +$126K 0.41% 55
2021
Q4 		$3.83M Buy
74,328
+607
+0.8% +$31K 0.4% 52
2021
Q3 		$3.93M Buy
73,721
+2,363
+3% +$128K 0.45% 48
2021
Q2 		$4.01M Buy
71,358
+3,498
+5% +$205K 0.48% 44
2021
Q1 		$4.34M Buy
67,860
+2,077
+3% +$124K 0.56% 34
2020
Q4 		$3.28M Sell
65,783
-285
-0.4% -$13.9K 0.46% 42
2020
Q3 		$3.42M Buy
66,068
+11,843
+22% +$616K 0.54% 39
2020
Q2 		$3.24M Buy
54,225
+3,245
+6% +$194K 0.56% 39
2020
Q1 		$2.76M Buy
50,980
+9,579
+23% +$567K 0.57% 35
2019
Q4 		$2.48M Buy
41,401
+1,664
+4% +$93.1K 0.44% 50
2019
Q3 		$2.05M Buy
39,737
+3,327
+9% +$164K 0.4% 54
2019
Q2 		$1.74M Buy
36,410
+3,204
+10% +$159K 0.34% 63
2019
Q1 		$1.78M Sell
33,206
-1,247
-4% -$63.3K 0.36% 60
2018
Q4 		$1.62M Buy
34,453
+1,822
+6% +$85.3K 0.38% 54
2018
Q3 		$1.54M Buy
32,631
+733
+2% +$35.7K 0.33% 58
2018
Q2 		$1.59M Sell
31,898
-355
-1% -$18.9K 0.35% 55
2018
Q1 		$1.68M Sell
32,253
-1,395
-4% -$66.3K 0.46% 41
2017
Q4 		$1.55M Buy
33,648
+830
+3% +$36.2K 0.37% 49
2017
Q3 		$1.25M Buy
32,818
+2,278
+7% +$81K 0.31% 65
2017
Q2 		$1.03M Buy
30,540
+661
+2% +$23.7K 0.29% 59
2017
Q1 		$1.08M Buy
29,879
+1,995
+7% +$72.2K 0.32% 55
2016
Q4 		$1.01M Buy
27,884
+776
+3% +$27.8K 0.34% 57
2016
Q3 		$1.02M Sell
27,108
-1,699
-6% -$60.2K 0.35% 53
2016
Q2 		$945K Sell
28,807
-2,367
-8% -$74.2K 0.4% 53
2016
Q1 		$1.01M Buy
+31,174
New +$957K 0.61% 49

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BerganKDV Wealth Management's INTC Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Intel (INTC) stake by 0.14% in Q2 2023, buying an estimated $3.8K and bringing the position to 87,780 shares worth $2.94M. The position accounts for 0.29% of the portfolio, ranked #66.

BerganKDV Wealth Management first reported a position in INTC in Q1 2016 and has held it in 30 quarters since. The position peaked at $4.34M in Q1 2021. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

  • BerganKDV Wealth Management held 87,780 shares of Intel worth $2.94M as of Q2 2023.
  • BerganKDV Wealth Management bought 121 Intel shares in Q2 2023, an estimated $3.8K.
  • Intel made up 0.29% of BerganKDV Wealth Management's portfolio in Q2 2023, its #66 holding.
  • BerganKDV Wealth Management first reported a position in Intel in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's Intel position peaked at $4.34M in Q1 2021.
  • 2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.