Compass Financial Advisors’s Intel INTC Stock Holding History

Compass Financial 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
2023 Q2	–	Sell	-32,267	Closed	-$1.05M	–	44
2023 Q1	$1.05M	Sell	32,267 -5,067	-14%	-$144K	1.34%	21
2022 Q4	$987K	Buy	37,334 +9,947	+36%	+$276K	1.33%	16
2022 Q3	$706K	Buy	27,387 +4,468	+19%	+$152K	1.05%	26
2022 Q2	$857K	Buy	22,919 +2,271	+11%	+$98.3K	1.17%	24
2022 Q1	$1.02M	Buy	20,648 +2,452	+13%	+$122K	1.13%	26
2021 Q4	$937K	Buy	+18,196	New	+$930K	1.03%	24

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

Compass Financial Advisors's INTC Position: Q2 2023 in Review

Compass Financial Advisors sold out of Intel (INTC) in Q2 2023, closing a stake of 32,267 shares — an estimated $1.05M sold.

Compass Financial Advisors first reported a position in INTC in Q4 2021 and held it in 6 quarters. The position peaked at $1.05M in Q1 2023. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

Compass Financial Advisors reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 32,267 Intel shares in Q2 2023, an estimated $1.05M.
Compass Financial Advisors first reported a position in Intel in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's Intel position peaked at $1.05M in Q1 2023.
2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.