Brasada Capital Management’s Intel INTC Stock Holding History

Brasada 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	-7,453	Closed	-$279K	–	130
2022 Q2	$279K	Hold	7,453	–	–	0.06%	130
2022 Q1	$369K	Sell	7,453 -5	-0.1%	-$248	0.07%	124
2021 Q4	$415K	Buy	7,458 +5	+0.1%	+$256	0.08%	126
2021 Q3	$397K	Buy	+7,453	New	+$404K	0.08%	125
2019 Q1	–	Sell	-223	Closed	-$10K	–	202
2018 Q4	$10K	Sell	223 -76	-25%	-$3.56K	﹤0.01%	232
2018 Q3	$14K	Buy	+299	New	+$14.6K	﹤0.01%	261
2018 Q2	–	Sell	-7,500	Closed	-$391K	–	303
2018 Q1	$391K	Buy	+7,500	New	+$356K	0.12%	137

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

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

Brasada Capital Management sold out of Intel (INTC) in Q3 2022, closing a stake of 7,453 shares — an estimated $279K sold.

Brasada Capital Management first reported a position in INTC in Q1 2018 and held it in 7 quarters. The position peaked at $415K in Q4 2021. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Brasada Capital Management reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Brasada Capital Management sold 7,453 Intel shares in Q3 2022, an estimated $279K.
Brasada Capital Management first reported a position in Intel in Q1 2018 and held it in 7 quarters.
Brasada Capital Management's Intel position peaked at $415K in Q4 2021.
2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.