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Capstone Triton Financial Group’s Intel INTC Stock Holding History

Capstone Triton Financial Group’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
2023
Q1 		– Sell
-18,751
Closed -$496K – 103
2022
Q4 		$496K Buy
18,751
+2,320
+14% +$64.4K 0.4% 70
2022
Q3 		$423K Buy
16,431
+1,246
+8% +$42.5K 0.36% 71
2022
Q2 		$617K Buy
15,185
+1,307
+9% +$56.5K 0.47% 67
2022
Q1 		$628K Buy
13,878
+1,380
+11% +$68.4K 0.44% 72
2021
Q4 		$647K Buy
12,498
+1,208
+11% +$61.8K 1.31% 39
2021
Q3 		$558K Buy
11,290
+1,731
+18% +$93.8K 0.34% 76
2021
Q2 		$537K Sell
9,559
-37,092
-80% -$2.18M 0.33% 66
2021
Q1 		$2.99M Sell
46,651
-2,287
-5% -$136K 1.97% 13
2020
Q4 		$2.44M Buy
+48,938
New +$2.39M 1.49% 18

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capstone Triton Financial Group's INTC Position: Q1 2023 in Review

Capstone Triton Financial Group sold out of Intel (INTC) in Q1 2023, closing a stake of 18,751 shares — an estimated $496K sold.

Capstone Triton Financial Group first reported a position in INTC in Q4 2020 and held it in 9 quarters. The position peaked at $2.99M in Q1 2021. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

  • Capstone Triton Financial Group reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
  • Capstone Triton Financial Group sold 18,751 Intel shares in Q1 2023, an estimated $496K.
  • Capstone Triton Financial Group first reported a position in Intel in Q4 2020 and held it in 9 quarters.
  • Capstone Triton Financial Group's Intel position peaked at $2.99M in Q1 2021.
  • 2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Capstone Triton Financial Group's 13F filing for Q1 2023, filed 6 Apr 2023.