Cornerstone Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,342
| Closed | -$473K | – | 91 |
|
|
2022
Q3 | $473K | Sell |
18,342
-1,190
| -6% | -$40.6K | 0.07% | 66 |
|
|
2022
Q2 | $731K | Sell |
19,532
-3,090
| -14% | -$134K | 0.09% | 59 |
|
|
2022
Q1 | $1.12M | Hold |
22,622
| – | – | 0.13% | 56 |
|
|
2021
Q4 | $1.17M | Hold |
22,622
| – | – | 0.12% | 56 |
|
|
2021
Q3 | $1.21M | Hold |
22,622
| – | – | 0.14% | 54 |
|
|
2021
Q2 | $1.27M | Hold |
22,622
| – | – | 0.14% | 55 |
|
|
2021
Q1 | $1.45M | Sell |
22,622
-1,836
| -8% | -$109K | 0.18% | 48 |
|
|
2020
Q4 | $1.22M | Hold |
24,458
| – | – | 0.16% | 47 |
|
|
2020
Q3 | $1.27M | Buy |
24,458
+2,323
| +10% | +$121K | 0.18% | 41 |
|
|
2020
Q2 | $1.32M | Buy |
22,135
+637
| +3% | +$38.1K | 0.23% | 38 |
|
|
2020
Q1 | $1.16M | Sell |
21,498
-450
| -2% | -$26.6K | 0.24% | 35 |
|
|
2019
Q4 | $1.31M | Sell |
21,948
-6,337
| -22% | -$355K | 0.19% | 47 |
|
|
2019
Q3 | $1.46M | Hold |
28,285
| – | – | 0.23% | 45 |
|
|
2019
Q2 | $1.35M | Buy |
28,285
+55
| +0.2% | +$2.73K | 0.21% | 46 |
|
|
2019
Q1 | $1.52M | Buy |
28,230
+745
| +3% | +$37.8K | 0.25% | 46 |
|
|
2018
Q4 | $1.29M | Hold |
27,485
| – | – | 0.23% | 50 |
|
|
2018
Q3 | $1.3M | Hold |
27,485
| – | – | 0.2% | 49 |
|
|
2018
Q2 | $1.37M | Sell |
27,485
-625
| -2% | -$33.2K | 0.23% | 46 |
|
|
2018
Q1 | $1.46M | Sell |
28,110
-170
| -0.6% | -$8.08K | 0.24% | 47 |
|
|
2017
Q4 | $1.3M | Buy |
28,280
+530
| +2% | +$23.1K | 0.22% | 46 |
|
|
2017
Q3 | $1.06M | Buy |
27,750
+7,708
| +38% | +$274K | 0.18% | 51 |
|
|
2017
Q2 | $676K | Hold |
20,042
| – | – | 0.13% | 51 |
|
|
2017
Q1 | $723K | Buy |
20,042
+1,085
| +6% | +$39.3K | 0.14% | 52 |
|
|
2016
Q4 | $688K | Sell |
18,957
-5,200
| -22% | -$186K | 0.15% | 53 |
|
|
2016
Q3 | $912K | Sell |
24,157
-365
| -1% | -$12.9K | 0.2% | 46 |
|
|
2016
Q2 | $804K | Sell |
24,522
-175
| -0.7% | -$5.48K | 0.18% | 48 |
|
|
2016
Q1 | $799K | Hold |
24,697
| – | – | 0.18% | 49 |
|
|
2015
Q4 | $851K | Hold |
24,697
| – | – | 0.19% | 47 |
|
|
2015
Q3 | $744K | Hold |
24,697
| – | – | 0.19% | 48 |
|
|
2015
Q2 | $751K | Sell |
24,697
-1,025
| -4% | -$33.1K | 0.17% | 52 |
|
|
2015
Q1 | $804K | Hold |
25,722
| – | – | 0.21% | 44 |
|
|
2014
Q4 | $933K | Hold |
25,722
| – | – | 0.25% | 43 |
|
|
2014
Q3 | $896K | Sell |
25,722
-1,115
| -4% | -$37.8K | 0.25% | 42 |
|
|
2014
Q2 | $829K | Buy |
26,837
+11,900
| +80% | +$326K | 0.22% | 43 |
|
|
2014
Q1 | $386K | Buy |
14,937
+1,150
| +8% | +$28.7K | 0.11% | 52 |
|
|
2013
Q4 | $358K | Buy |
13,787
+3,690
| +37% | +$89.3K | 0.11% | 55 |
|
|
2013
Q3 | $231K | Sell |
10,097
-698
| -6% | -$16.1K | 0.07% | 66 |
|
|
2013
Q2 | $262K | Buy |
+10,795
| New | +$255K | 0.09% | 53 |
|
Other funds holding INTC
AWA
Cornerstone Capital's INTC Position: Q4 2022 in Review
Cornerstone Capital sold out of Intel (INTC) in Q4 2022, closing a stake of 18,342 shares — an estimated $473K sold.
Cornerstone Capital first reported a position in INTC in Q2 2013 and held it in 38 quarters. The position peaked at $1.52M in Q1 2019. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.
- Cornerstone Capital reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
- Cornerstone Capital sold 18,342 Intel shares in Q4 2022, an estimated $473K.
- Cornerstone Capital first reported a position in Intel in Q2 2013 and held it in 38 quarters.
- Cornerstone Capital's Intel position peaked at $1.52M in Q1 2019.
- 2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.
Based on Cornerstone Capital's 13F filing for Q4 2022, filed 13 Feb 2023.