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Capital One Financial’s Intel INTC Stock Holding History

Capital One Financial’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
Q1 		– Sell
-15,773
Closed -$812K – 137
2021
Q4 		$812K Buy
15,773
+204
+1% +$10.4K 0.1% 94
2021
Q3 		$830K Buy
15,569
+2,289
+17% +$124K 0.1% 86
2021
Q2 		$746K Hold
13,280
– – 0.09% 93
2021
Q1 		$850K Sell
13,280
-2,400
-15% -$143K 0.11% 78
2020
Q4 		$781K Sell
15,680
-1,575
-9% -$76.9K 0.1% 85
2020
Q3 		$893K Sell
17,255
-1,175
-6% -$61.1K 0.11% 107
2020
Q2 		$1.1M Sell
18,430
-1,139
-6% -$68.1K 0.15% 106
2020
Q1 		$1.06M Buy
+19,569
New +$1.16M 0.17% 108

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital One Financial's INTC Position: Q1 2022 in Review

Capital One Financial sold out of Intel (INTC) in Q1 2022, closing a stake of 15,773 shares — an estimated $812K sold.

Capital One Financial first reported a position in INTC in Q1 2020 and held it in 8 quarters. The position peaked at $1.1M in Q2 2020. 2,864 funds tracked by Wall St. Rank hold INTC as of Q1 2022.

  • Capital One Financial reported no remaining Intel position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 15,773 Intel shares in Q1 2022, an estimated $812K.
  • Capital One Financial first reported a position in Intel in Q1 2020 and held it in 8 quarters.
  • Capital One Financial's Intel position peaked at $1.1M in Q2 2020.
  • 2,864 funds tracked by Wall St. Rank held Intel as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.