Burns Matteson Capital Management’s Intel INTC Stock Holding History

Burns Matteson 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 Q4	–	Sell	-8,544	Closed	-$220K	–	159
2022 Q3	$220K	Buy	+8,544	New	+$291K	0.16%	104
2022 Q2	–	Sell	-13,290	Closed	-$659K	–	136
2022 Q1	$659K	Buy	13,290 +999	+8%	+$49.5K	0.46%	42
2021 Q4	$633K	Buy	12,291 +2,126	+21%	+$109K	0.43%	73
2021 Q3	$542K	Buy	+10,165	New	+$551K	0.41%	49

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Burns Matteson Capital Management's INTC Position: Q4 2022 in Review

Burns Matteson Capital Management sold out of Intel (INTC) in Q4 2022, closing a stake of 8,544 shares — an estimated $220K sold.

Burns Matteson Capital Management first reported a position in INTC in Q3 2021 and held it in 4 quarters. The position peaked at $659K in Q1 2022. 2,481 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

Burns Matteson Capital Management reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
Burns Matteson Capital Management sold 8,544 Intel shares in Q4 2022, an estimated $220K.
Burns Matteson Capital Management first reported a position in Intel in Q3 2021 and held it in 4 quarters.
Burns Matteson Capital Management's Intel position peaked at $659K in Q1 2022.
2,481 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Burns Matteson Capital Management's 13F filing for Q4 2022, filed 12 Dec 2023.