BS
INTC icon

Boenning & Scattergood’s Intel INTC Stock Holding History

Boenning & Scattergood’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
Q4 		$3.2M Sell
64,589
-8,662
-12% -$241K 0.51% 48
2022
Q3 		$1.89M Buy
73,251
+19,031
+35% +$649K 0.39% 63
2022
Q2 		$2.03M Sell
54,220
-10,369
-16% -$449K 0.38% 64
2022
Q1 		$3.2M Buy
64,589
+1,567
+2% +$77.7K 0.51% 48
2021
Q4 		$3.25M Buy
63,022
+13,738
+28% +$702K 0.52% 47
2021
Q3 		$2.63M Sell
49,284
-159
-0.3% -$8.62K 0.46% 54
2021
Q2 		$2.78M Sell
49,443
-2,127
-4% -$125K 0.48% 52
2021
Q1 		$3.3M Buy
51,570
+1,281
+3% +$76.3K 0.63% 38
2020
Q4 		$2.5M Buy
50,289
+7,840
+18% +$383K 0.53% 48
2020
Q3 		$2.2M Sell
42,449
-19,783
-32% -$1.03M 0.53% 48
2020
Q2 		$3.72M Buy
62,232
+5,250
+9% +$314K 0.99% 21
2020
Q1 		$3.08M Buy
56,982
+1,885
+3% +$112K 1.06% 20
2019
Q4 		$3.3M Buy
55,097
+2,512
+5% +$141K 0.85% 26
2019
Q3 		$2.71M Buy
52,585
+7,885
+18% +$388K 0.78% 31
2019
Q2 		$2.14M Buy
44,700
+326
+0.7% +$16.2K 0.63% 38
2019
Q1 		$2.38M Buy
44,374
+967
+2% +$49K 0.71% 31
2018
Q4 		$2.04M Buy
43,407
+472
+1% +$22.1K 0.71% 33
2018
Q3 		$2.03M Buy
42,935
+111
+0.3% +$5.4K 0.65% 39
2018
Q2 		$2.13M Buy
+42,824
New +$2.27M 0.7% 33

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 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Boenning & Scattergood's INTC Position: Q4 2022 in Review

Boenning & Scattergood reduced its Intel (INTC) stake by 12% in Q4 2022, selling an estimated $241K and leaving 64,589 shares worth $3.2M. The position accounts for 0.51% of the portfolio, ranked #48.

Boenning & Scattergood first reported a position in INTC in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.72M in Q2 2020. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • Boenning & Scattergood held 64,589 shares of Intel worth $3.2M as of Q4 2022.
  • Boenning & Scattergood sold 8,662 Intel shares in Q4 2022, an estimated $241K.
  • Intel made up 0.51% of Boenning & Scattergood's portfolio in Q4 2022, its #48 holding.
  • Boenning & Scattergood first reported a position in Intel in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Intel position peaked at $3.72M in Q2 2020.
  • 2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.