Bourgeon Capital Management’s Intel INTC Stock Holding History

Bourgeon Capital 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
2022 Q3	–	Sell	-1,461	Closed	-$55K	–	408
2022 Q2	$55K	Buy	1,461 +1	+0.1%	+$43	0.01%	138
2022 Q1	$72K	Buy	1,460 +210	+17%	+$10.4K	0.02%	133
2021 Q4	$64K	Buy	+1,250	New	+$63.9K	0.01%	143
2021 Q1	–	Sell	-600	Closed	-$30K	–	291
2020 Q4	$30K	Hold	600	–	–	0.01%	166
2020 Q3	$31K	Hold	600	–	–	0.01%	165
2020 Q2	$36K	Hold	600	–	–	0.01%	134
2020 Q1	$32K	Sell	600 -600	-50%	-$35.5K	0.02%	128
2019 Q4	$72K	Hold	1,200	–	–	0.03%	102
2019 Q3	$62K	Buy	+1,200	New	+$59K	0.03%	106

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bourgeon Capital Management's INTC Position: Q3 2022 in Review

Bourgeon Capital Management sold out of Intel (INTC) in Q3 2022, closing a stake of 1,461 shares — an estimated $55K sold.

Bourgeon Capital Management first reported a position in INTC in Q3 2019 and held it in 9 quarters. The position peaked at $72K in Q1 2022. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Bourgeon Capital Management reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Bourgeon Capital Management sold 1,461 Intel shares in Q3 2022, an estimated $55K.
Bourgeon Capital Management first reported a position in Intel in Q3 2019 and held it in 9 quarters.
Bourgeon Capital Management's Intel position peaked at $72K in Q1 2022.
2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Bourgeon Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.