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Bridgecreek Investment Management’s Intel INTC Stock Holding History

Bridgecreek Investment 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
2021
Q2 		– Sell
-3,500
Closed -$224K – 108
2021
Q1 		$224K Buy
+3,500
New +$209K 0.03% 98
2020
Q3 		– Sell
-3,500
Closed -$209K – 95
2020
Q2 		$209K Buy
+3,500
New +$209K 0.04% 85
2020
Q1 		– Sell
-3,500
Closed -$209K – 99
2019
Q4 		$209K Buy
+3,500
New +$196K 0.04% 115
2019
Q2 		– Sell
-93,920
Closed -$5.04M – 113
2019
Q1 		$5.04M Buy
93,920
+525
+0.6% +$26.6K 1.07% 39
2018
Q4 		$4.38M Hold
93,395
– – 1.17% 36
2018
Q3 		$4.42M Buy
93,395
+545
+0.6% +$26.5K 0.88% 48
2018
Q2 		$4.62M Buy
92,850
+3,450
+4% +$183K 1.01% 42
2018
Q1 		$4.66M Sell
89,400
-1,750
-2% -$83.2K 1.05% 41
2017
Q4 		$4.21M Sell
91,150
-27,250
-23% -$1.19M 0.99% 50
2017
Q3 		$4.51M Buy
118,400
+9,825
+9% +$349K 1.22% 36
2017
Q2 		$3.66M Buy
108,575
+10,450
+11% +$374K 0.98% 49
2017
Q1 		$3.54M Sell
98,125
-150
-0.2% -$5.43K 0.96% 48
2016
Q4 		$3.56M Sell
98,275
-2,125
-2% -$76.1K 1.01% 48
2016
Q3 		$3.79M Sell
100,400
-2,475
-2% -$87.6K 1.13% 44
2016
Q2 		$3.37M Buy
102,875
+35,425
+53% +$1.11M 1.04% 44
2016
Q1 		$2.18M Buy
+67,450
New +$2.07M 0.7% 53
2013
Q3 		– Sell
-8,250
Closed -$200K – 203
2013
Q2 		$200K Buy
+8,250
New +$195K 0.07% 97

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bridgecreek Investment Management's INTC Position: Q2 2021 in Review

Bridgecreek Investment Management sold out of Intel (INTC) in Q2 2021, closing a stake of 3,500 shares — an estimated $224K sold.

Bridgecreek Investment Management first reported a position in INTC in Q2 2013 and held it in 17 quarters. The position peaked at $5.04M in Q1 2019. 2,672 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

  • Bridgecreek Investment Management reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
  • Bridgecreek Investment Management sold 3,500 Intel shares in Q2 2021, an estimated $224K.
  • Bridgecreek Investment Management first reported a position in Intel in Q2 2013 and held it in 17 quarters.
  • Bridgecreek Investment Management's Intel position peaked at $5.04M in Q1 2019.
  • 2,672 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Bridgecreek Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.