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Claybrook Capital’s Intel INTC Stock Holding History

Claybrook Capital’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
Q4 		– Sell
-9,398
Closed -$242K – 136
2022
Q3 		$242K Hold
9,398
– – 0.15% 116
2022
Q2 		$352K Hold
9,398
– – 0.21% 97
2022
Q1 		$466K Buy
9,398
+50
+0.5% +$2.48K 0.23% 94
2021
Q4 		$481K Buy
9,348
+100
+1% +$5.11K 0.23% 98
2021
Q3 		$493K Sell
9,248
-17,176
-65% -$931K 0.25% 94
2021
Q2 		$1.48M Buy
26,424
+6,176
+31% +$362K 0.48% 63
2021
Q1 		$1.3M Hold
20,248
– – 0.75% 43
2020
Q4 		$1.01M Buy
20,248
+6,000
+42% +$293K 0.66% 46
2020
Q3 		$738K Sell
14,248
-1,000
-7% -$52K 0.55% 47
2020
Q2 		$912K Sell
15,248
-21,500
-59% -$1.29M 0.78% 41
2020
Q1 		$1.99M Sell
36,748
-1,200
-3% -$71K 1.81% 17
2019
Q4 		$2.56M Sell
37,948
-100
-0.3% -$5.6K 1.19% 29
2019
Q3 		$1.96M Hold
38,048
– – 1.01% 38
2019
Q2 		$1.82M Buy
38,048
+1,700
+5% +$84.3K 0.96% 38
2019
Q1 		$1.95M Buy
36,348
+33,097
+1,018% +$1.68M 1.02% 37
2018
Q4 		$153K Sell
3,251
-6,097
-65% -$285K 0.04% 160
2018
Q3 		$442K Hold
9,348
– – 0.26% 64
2018
Q2 		$465K Hold
9,348
– – 0.29% 63
2018
Q1 		$487K Hold
9,348
– – 0.32% 61
2017
Q4 		$432K Buy
+9,348
New +$408K 0.31% 61

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Claybrook Capital's INTC Position: Q4 2022 in Review

Claybrook Capital sold out of Intel (INTC) in Q4 2022, closing a stake of 9,398 shares — an estimated $242K sold.

Claybrook Capital first reported a position in INTC in Q4 2017 and held it in 20 quarters. The position peaked at $2.56M in Q4 2019. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • Claybrook Capital reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
  • Claybrook Capital sold 9,398 Intel shares in Q4 2022, an estimated $242K.
  • Claybrook Capital first reported a position in Intel in Q4 2017 and held it in 20 quarters.
  • Claybrook Capital's Intel position peaked at $2.56M in Q4 2019.
  • 2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Claybrook Capital's 13F filing for Q4 2022, filed 24 Jan 2023.