Clearwater Capital Advisors’s Intel INTC Stock Holding History

Clearwater Capital Advisors’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	-3,751	Closed	-$200K	–	171
2021 Q3	$200K	Hold	3,751	–	–	0.02%	164
2021 Q2	$211K	Hold	3,751	–	–	0.02%	165
2021 Q1	$240K	Buy	+3,751	New	+$224K	0.03%	151
2020 Q4	–	Sell	-4,001	Closed	-$207K	–	157
2020 Q3	$207K	Sell	4,001 -2,000	-33%	-$104K	0.03%	136
2020 Q2	$359K	Hold	6,001	–	–	0.06%	102
2020 Q1	$325K	Sell	6,001 -80	-1%	-$4.73K	0.07%	115
2019 Q4	$364K	Buy	6,081 +80	+1%	+$4.48K	0.06%	146
2019 Q3	$309K	Hold	6,001	–	–	0.05%	160
2019 Q2	$287K	Sell	6,001 -395	-6%	-$19.6K	0.05%	168
2019 Q1	$343K	Hold	6,396	–	–	0.06%	159
2018 Q4	$300K	Buy	6,396 +224	+4%	+$10.5K	0.07%	173
2018 Q3	$292K	Buy	6,172 +95	+2%	+$4.62K	0.06%	163
2018 Q2	$302K	Hold	6,077	–	–	0.06%	152
2018 Q1	$316K	Sell	6,077 -500	-8%	-$23.8K	0.07%	151
2017 Q4	$304K	Buy	6,577 +1,000	+18%	+$43.6K	0.07%	144
2017 Q3	$222K	Sell	5,577 -430	-7%	-$15.3K	0.05%	160
2017 Q2	$202K	Buy	6,007 +219	+4%	+$7.84K	0.05%	159
2017 Q1	$210K	Buy	+5,788	New	+$209K	0.06%	156

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

Clearwater Capital Advisors's INTC Position: Q4 2021 in Review

Clearwater Capital Advisors sold out of Intel (INTC) in Q4 2021, closing a stake of 3,751 shares — an estimated $200K sold.

Clearwater Capital Advisors first reported a position in INTC in Q1 2017 and held it in 18 quarters. The position peaked at $364K in Q4 2019. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

Clearwater Capital Advisors reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
Clearwater Capital Advisors sold 3,751 Intel shares in Q4 2021, an estimated $200K.
Clearwater Capital Advisors first reported a position in Intel in Q1 2017 and held it in 18 quarters.
Clearwater Capital Advisors's Intel position peaked at $364K in Q4 2019.
2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on Clearwater Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.