Black Diamond Financial’s Intel INTC Stock Holding History

Black Diamond Financial’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 Q1	–	Sell	-4,701	Closed	-$242K	–	130
2021 Q4	$242K	Hold	4,701	–	–	0.08%	86
2021 Q3	$250K	Sell	4,701 -42	-0.9%	-$2.28K	0.12%	68
2021 Q2	$266K	Buy	4,743 +42	+0.9%	+$2.46K	0.1%	71
2021 Q1	$301K	Sell	4,701 -100	-2%	-$5.96K	0.13%	62
2020 Q4	$239K	Sell	4,801 -990	-17%	-$48.3K	0.11%	69
2020 Q3	$300K	Hold	5,791	–	–	0.17%	55
2020 Q2	$346K	Hold	5,791	–	–	0.23%	49
2020 Q1	$313K	Buy	+5,791	New	+$343K	0.24%	52
2019 Q4	–	Sell	-4,720	Closed	-$243K	–	67
2019 Q3	$243K	Buy	+4,720	New	+$232K	0.18%	59
2019 Q1	–	Sell	-4,720	Closed	-$221K	–	56
2018 Q4	$221K	Buy	+4,720	New	+$221K	0.17%	58

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Black Diamond Financial's INTC Position: Q1 2022 in Review

Black Diamond Financial sold out of Intel (INTC) in Q1 2022, closing a stake of 4,701 shares — an estimated $242K sold.

Black Diamond Financial first reported a position in INTC in Q4 2018 and held it in 10 quarters. The position peaked at $346K in Q2 2020. 2,865 funds tracked by Wall St. Rank hold INTC as of Q1 2022.

Black Diamond Financial reported no remaining Intel position as of Q1 2022 after selling out during the quarter.
Black Diamond Financial sold 4,701 Intel shares in Q1 2022, an estimated $242K.
Black Diamond Financial first reported a position in Intel in Q4 2018 and held it in 10 quarters.
Black Diamond Financial's Intel position peaked at $346K in Q2 2020.
2,865 funds tracked by Wall St. Rank held Intel as of Q1 2022.

Based on Black Diamond Financial's 13F filing for Q1 2022, filed 9 May 2022.