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Castle Wealth Management’s Intel INTC Stock Holding History

Castle Wealth 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
2023
Q1 		– Sell
-11,590
Closed -$306K – 112
2022
Q4 		$306K Sell
11,590
-4,245
-27% -$118K 0.19% 83
2022
Q3 		$408K Sell
15,835
-698
-4% -$23.8K 0.25% 69
2022
Q2 		$618K Buy
+16,533
New +$715K 0.36% 49

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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

Castle Wealth Management's INTC Position: Q1 2023 in Review

Castle Wealth Management sold out of Intel (INTC) in Q1 2023, closing a stake of 11,590 shares — an estimated $306K sold.

Castle Wealth Management first reported a position in INTC in Q2 2022 and held it in 3 quarters. The position peaked at $618K in Q2 2022. 2,412 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

  • Castle Wealth Management reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
  • Castle Wealth Management sold 11,590 Intel shares in Q1 2023, an estimated $306K.
  • Castle Wealth Management first reported a position in Intel in Q2 2022 and held it in 3 quarters.
  • Castle Wealth Management's Intel position peaked at $618K in Q2 2022.
  • 2,412 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Castle Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.