Ceera Investments’s Intel INTC Stock Holding History

Ceera Investments’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	-26,682	Closed	-$705K	–	77
2022 Q4	$705K	Sell	26,682 -3,100	-10%	-$86.1K	0.45%	51
2022 Q3	$767K	Buy	+29,782	New	+$1.02M	0.51%	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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Ceera Investments's INTC Position: Q1 2023 in Review

Ceera Investments sold out of Intel (INTC) in Q1 2023, closing a stake of 26,682 shares — an estimated $705K sold.

Ceera Investments first reported a position in INTC in Q3 2022 and held it in 2 quarters. The position peaked at $767K in Q3 2022. 2,412 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

Ceera Investments reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
Ceera Investments sold 26,682 Intel shares in Q1 2023, an estimated $705K.
Ceera Investments first reported a position in Intel in Q3 2022 and held it in 2 quarters.
Ceera Investments's Intel position peaked at $767K in Q3 2022.
2,412 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Ceera Investments's 13F filing for Q1 2023, filed 9 May 2023.