Biltmore Capital Advisors’s Intel INTC Stock Holding History

Biltmore Capital Advisors’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 Q4	$262K	Sell	5,093 -1,085	-18%	-$55.5K	0.04%	123
2021 Q3	$329K	Buy	6,178 +493	+9%	+$26.7K	0.06%	110
2021 Q2	$319K	Buy	5,685 +1,194	+27%	+$70.1K	0.06%	96
2021 Q1	$287K	Buy	+4,491	New	+$268K	0.06%	103

Other funds holding INTC

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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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

Biltmore Capital Advisors's INTC Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its Intel (INTC) stake by 18% in Q4 2021, selling an estimated $55.5K and leaving 5,093 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #123.

Biltmore Capital Advisors first reported a position in INTC in Q1 2021 and has held it in 4 quarters since. The position peaked at $329K in Q3 2021. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

Biltmore Capital Advisors held 5,093 shares of Intel worth $262K as of Q4 2021.
Biltmore Capital Advisors sold 1,085 Intel shares in Q4 2021, an estimated $55.5K.
Intel made up 0.04% of Biltmore Capital Advisors's portfolio in Q4 2021, its #123 holding.
Biltmore Capital Advisors first reported a position in Intel in Q1 2021 and has held it in 4 quarters since.
Biltmore Capital Advisors's Intel position peaked at $329K in Q3 2021.
2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.