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Brooks Moore & Associates’s Intel INTC Stock Holding History

Brooks Moore & Associates’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
-50,434
Closed -$1.89M – 87
2022
Q2 		$1.89M Sell
50,434
-7,235
-13% -$313K 1.36% 29
2022
Q1 		$2.86M Buy
57,669
+3,100
+6% +$154K 1.75% 24
2021
Q4 		$2.81M Buy
54,569
+250
+0.5% +$12.8K 1.65% 25
2021
Q3 		$2.89M Buy
54,319
+1,400
+3% +$75.9K 1.89% 22
2021
Q2 		$2.97M Buy
52,919
+7,937
+18% +$466K 1.9% 22
2021
Q1 		$2.88M Buy
44,982
+2,062
+5% +$123K 1.95% 20
2020
Q4 		$2.14M Sell
42,920
-29,032
-40% -$1.42M 1.66% 25
2020
Q3 		$3.73M Buy
71,952
+2,099
+3% +$109K 3.21% 4
2020
Q2 		$4.18M Sell
69,853
-258
-0.4% -$15.4K 3.91% 3
2020
Q1 		$3.79M Sell
70,111
-600
-0.8% -$35.5K 4.03% 4
2019
Q4 		$4.23M Sell
70,711
-74
-0.1% -$4.14K 3.36% 4
2019
Q3 		$3.65M Buy
70,785
+1,261
+2% +$62K 3.08% 4
2019
Q2 		$3.33M Sell
69,524
-2,254
-3% -$112K 2.86% 4
2019
Q1 		$3.85M Hold
71,778
– – 3.52% 4
2018
Q4 		$3.37M Buy
+71,778
New +$3.36M 3.39% 4

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Brooks Moore & Associates's INTC Position: Q3 2022 in Review

Brooks Moore & Associates sold out of Intel (INTC) in Q3 2022, closing a stake of 50,434 shares — an estimated $1.89M sold.

Brooks Moore & Associates first reported a position in INTC in Q4 2018 and held it in 15 quarters. The position peaked at $4.23M in Q4 2019. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

  • Brooks Moore & Associates reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
  • Brooks Moore & Associates sold 50,434 Intel shares in Q3 2022, an estimated $1.89M.
  • Brooks Moore & Associates first reported a position in Intel in Q4 2018 and held it in 15 quarters.
  • Brooks Moore & Associates's Intel position peaked at $4.23M in Q4 2019.
  • 2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Brooks Moore & Associates's 13F filing for Q3 2022, filed 17 Nov 2022.