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Bivin & Associates’s Intel INTC Stock Holding History

Bivin & Associates’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
Q2 		$845K Sell
22,581
-1,788
-7% -$77.4K 0.91% 39
2022
Q1 		$1.21M Buy
24,369
+1,116
+5% +$55.3K 1.1% 17
2021
Q4 		$1.2M Buy
+23,253
New +$1.19M 1.05% 21

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bivin & Associates's INTC Position: Q2 2022 in Review

Bivin & Associates reduced its Intel (INTC) stake by 7.3% in Q2 2022, selling an estimated $77.4K and leaving 22,581 shares worth $845K. The position accounts for 0.91% of the portfolio, ranked #39.

Bivin & Associates first reported a position in INTC in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.21M in Q1 2022. 2,680 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

  • Bivin & Associates held 22,581 shares of Intel worth $845K as of Q2 2022.
  • Bivin & Associates sold 1,788 Intel shares in Q2 2022, an estimated $77.4K.
  • Intel made up 0.91% of Bivin & Associates's portfolio in Q2 2022, its #39 holding.
  • Bivin & Associates first reported a position in Intel in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Intel position peaked at $1.21M in Q1 2022.
  • 2,680 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.