Carl P. Sherr & Co’s Intel INTC Stock Holding History

Carl P. Sherr & Co’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 Q4	–	Sell	-3,879	Closed	-$207K	–	128
2021 Q3	$207K	Hold	3,879	–	–	0.17%	99
2021 Q2	$218K	Sell	3,879 -300	-7%	-$17.6K	0.15%	112
2021 Q1	$267K	Hold	4,179	–	–	0.2%	101
2020 Q4	$208K	Hold	4,179	–	–	0.17%	106
2020 Q3	$216K	Sell	4,179 -533	-11%	-$27.7K	0.2%	100
2020 Q2	$282K	Buy	4,712 +150	+3%	+$8.97K	0.28%	88
2020 Q1	$247K	Hold	4,562	–	–	0.29%	87
2019 Q4	$273K	Buy	+4,562	New	+$255K	0.27%	96

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 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

Carl P. Sherr & Co's INTC Position: Q4 2021 in Review

Carl P. Sherr & Co sold out of Intel (INTC) in Q4 2021, closing a stake of 3,879 shares — an estimated $207K sold.

Carl P. Sherr & Co first reported a position in INTC in Q4 2019 and held it in 8 quarters. The position peaked at $282K in Q2 2020. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

Carl P. Sherr & Co reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
Carl P. Sherr & Co sold 3,879 Intel shares in Q4 2021, an estimated $207K.
Carl P. Sherr & Co first reported a position in Intel in Q4 2019 and held it in 8 quarters.
Carl P. Sherr & Co's Intel position peaked at $282K in Q2 2020.
2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on Carl P. Sherr & Co's 13F filing for Q4 2021, filed 11 Feb 2022.