Cognios Beta Neutral Large Cap Fund’s Intel INTC Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q2	–	Sell	-12,027	Closed	-$387K	–	107
2023 Q1	$387K	Buy	12,027 +3,534	+42%	+$100K	0.37%	97
2022 Q4	$224K	Buy	+8,493	New	+$236K	0.22%	111
2018 Q2	$1.62M	Buy	+32,618	New	+$1.73M	0.57%	98

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Cognios Beta Neutral Large Cap Fund's INTC Position: Q2 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Intel (INTC) in Q2 2023, closing a stake of 12,027 shares — an estimated $387K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in INTC in Q2 2018 and held it in 3 quarters. The position peaked at $1.62M in Q2 2018. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

Cognios Beta Neutral Large Cap Fund reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
Cognios Beta Neutral Large Cap Fund sold 12,027 Intel shares in Q2 2023, an estimated $387K.
Cognios Beta Neutral Large Cap Fund first reported a position in Intel in Q2 2018 and held it in 3 quarters.
Cognios Beta Neutral Large Cap Fund's Intel position peaked at $1.62M in Q2 2018.
2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2023, filed 3 Aug 2023.