Cornerstone Management’s Intel INTC Stock Holding History

Cornerstone 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
2023 Q2	–	Sell	-300	Closed	-$9.8K	–	142
2023 Q1	$9.8K	Hold	300	–	–	﹤0.01%	164
2022 Q4	$7.93K	Hold	300	–	–	﹤0.01%	166
2022 Q3	$7.73K	Sell	300 -165	-35%	-$5.63K	﹤0.01%	175
2022 Q2	$17.4K	Hold	465	–	–	﹤0.01%	149
2022 Q1	$23K	Hold	465	–	–	0.01%	138
2021 Q4	$23.9K	Buy	+465	New	+$23.8K	0.01%	123
2016 Q3	–	Sell	-10,112	Closed	-$332K	–	45
2016 Q2	$332K	Hold	10,112	–	–	0.2%	37
2016 Q1	$327K	Hold	10,112	–	–	0.2%	35
2015 Q4	$348K	Buy	+10,112	New	+$342K	0.23%	34

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

Cornerstone Management's INTC Position: Q2 2023 in Review

Cornerstone Management sold out of Intel (INTC) in Q2 2023, closing a stake of 300 shares — an estimated $9.8K sold.

Cornerstone Management first reported a position in INTC in Q4 2015 and held it in 9 quarters. The position peaked at $348K in Q4 2015. 2,425 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

Cornerstone Management reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 300 Intel shares in Q2 2023, an estimated $9.8K.
Cornerstone Management first reported a position in Intel in Q4 2015 and held it in 9 quarters.
Cornerstone Management's Intel position peaked at $348K in Q4 2015.
2,425 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.