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Corient Capital Partners’s Intel INTC Stock Holding History

Corient Capital Partners’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 		$4.76M Hold
127,375
– – 0.36% 64
2022
Q2 		$4.76M Buy
127,375
+559
+0.4% +$24.2K 0.36% 68
2022
Q1 		$6.29M Buy
126,816
+4,273
+3% +$212K 0.42% 53
2021
Q4 		$6.31M Buy
122,543
+3,842
+3% +$196K 0.42% 55
2021
Q3 		$6.32M Buy
118,701
+5,244
+5% +$284K 0.46% 52
2021
Q2 		$6.37M Sell
113,457
-1,498
-1% -$87.9K 0.47% 53
2021
Q1 		$7.36M Sell
114,955
-1,205
-1% -$71.8K 0.63% 31
2020
Q4 		$5.79M Sell
116,160
-8,146
-7% -$398K 0.58% 44
2020
Q3 		$6.44M Sell
124,306
-13,126
-10% -$682K 0.74% 29
2020
Q2 		$8.22M Buy
137,432
+6,297
+5% +$377K 1% 13
2020
Q1 		$7.1M Buy
131,135
+9,335
+8% +$552K 1.12% 11
2019
Q4 		$7.29M Buy
121,800
+14,778
+14% +$827K 0.93% 16
2019
Q3 		$5.51M Buy
107,022
+7,675
+8% +$377K 0.78% 24
2019
Q2 		$4.76M Buy
99,347
+6,879
+7% +$341K 0.73% 23
2019
Q1 		$4.96M Sell
92,468
-2,974
-3% -$151K 0.81% 17
2018
Q4 		$4.48M Buy
95,442
+6,072
+7% +$284K 0.8% 21
2018
Q3 		$4.23M Hold
89,370
– – 0.7% 24
2018
Q2 		$4.44M Sell
89,370
-33,163
-27% -$1.76M 0.78% 17
2018
Q1 		$6.38M Sell
122,533
-18,077
-13% -$859K 1.18% 6
2017
Q4 		$6.49M Sell
140,610
-16,483
-10% -$719K 1.1% 11
2017
Q3 		$5.98M Sell
157,093
-45,687
-23% -$1.62M 1.13% 12
2017
Q2 		$6.84M Sell
202,780
-24,395
-11% -$873K 1.05% 16
2017
Q1 		$8.19M Buy
227,175
+53,338
+31% +$1.93M 1.28% 9
2016
Q4 		$6.3M Buy
173,837
+4,882
+3% +$175K 1.11% 9
2016
Q3 		$6.38M Buy
+168,955
New +$5.98M 1.18% 9

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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corient Capital Partners's INTC Position: Q3 2022 in Review

Corient Capital Partners held its Intel (INTC) position steady in Q3 2022 at 127,375 shares worth $4.76M. The position accounts for 0.36% of the portfolio, ranked #64.

Corient Capital Partners first reported a position in INTC in Q3 2016 and has held it in 25 quarters since. The position peaked at $8.22M in Q2 2020. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

  • Corient Capital Partners held 127,375 shares of Intel worth $4.76M as of Q3 2022.
  • Corient Capital Partners left its Intel share count unchanged in Q3 2022.
  • Intel made up 0.36% of Corient Capital Partners's portfolio in Q3 2022, its #64 holding.
  • Corient Capital Partners first reported a position in Intel in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Intel position peaked at $8.22M in Q2 2020.
  • 2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.