Colorado Capital Management’s Intel INTC Stock Holding History

Colorado Capital 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
2022 Q3	–	Sell	-3,602	Closed	-$135K	–	77
2022 Q2	$135K	Sell	3,602 -923	-20%	-$39.9K	0.11%	76
2022 Q1	$224K	Hold	4,525	–	–	0.16%	68
2021 Q4	$234K	Sell	4,525 -23	-0.5%	-$1.18K	0.16%	69
2021 Q3	$242K	Buy	4,548 +35	+0.8%	+$1.9K	0.17%	65
2021 Q2	$253K	Sell	4,513 -626	-12%	-$36.7K	0.17%	66
2021 Q1	$328K	Buy	5,139 +500	+11%	+$29.8K	0.23%	60
2020 Q4	$232K	Hold	4,639	–	–	0.17%	68
2020 Q3	$241K	Sell	4,639 -1,584	-25%	-$82.3K	0.2%	64
2020 Q2	$370K	Buy	6,223 +1,000	+19%	+$59.8K	0.32%	52
2020 Q1	$282K	Sell	5,223 -116	-2%	-$6.86K	0.26%	54
2019 Q4	$319K	Hold	5,339	–	–	0.23%	61
2019 Q3	$275K	Hold	5,339	–	–	0.21%	63
2019 Q2	$256K	Sell	5,339 -310	-5%	-$15.4K	0.19%	68
2019 Q1	$303K	Buy	5,649 +100	+2%	+$5.07K	0.23%	63
2018 Q4	$260K	Sell	5,549 -73	-1%	-$3.42K	0.22%	63
2018 Q3	$265K	Sell	5,622 -592	-10%	-$28.8K	0.19%	72
2018 Q2	$309K	Buy	6,214 +1,259	+25%	+$66.9K	0.21%	70
2018 Q1	$258K	Sell	4,955 -1,112	-18%	-$52.8K	0.17%	77
2017 Q4	$280K	Buy	6,067 +796	+15%	+$34.7K	0.2%	66
2017 Q3	$200K	Buy	+5,271	New	+$187K	0.15%	71

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Colorado Capital Management's INTC Position: Q3 2022 in Review

Colorado Capital Management sold out of Intel (INTC) in Q3 2022, closing a stake of 3,602 shares — an estimated $135K sold.

Colorado Capital Management first reported a position in INTC in Q3 2017 and held it in 20 quarters. The position peaked at $370K in Q2 2020. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Colorado Capital Management reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Colorado Capital Management sold 3,602 Intel shares in Q3 2022, an estimated $135K.
Colorado Capital Management first reported a position in Intel in Q3 2017 and held it in 20 quarters.
Colorado Capital Management's Intel position peaked at $370K in Q2 2020.
2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Colorado Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.