Cottage Street Advisors’s Intel INTC Stock Holding History

Cottage Street 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
2021 Q4	–	Sell	-10,313	Closed	-$549K	–	104
2021 Q3	$549K	Buy	10,313 +3,302	+47%	+$179K	0.37%	56
2021 Q2	$394K	Buy	7,011 +722	+11%	+$42.4K	0.23%	77
2021 Q1	$402K	Buy	+6,289	New	+$375K	0.26%	72
2019 Q2	–	Sell	-12,210	Closed	-$656K	–	103
2019 Q1	$656K	Sell	12,210 -500	-4%	-$25.4K	0.4%	57
2018 Q4	$596K	Buy	12,710 +7,300	+135%	+$342K	0.4%	57
2018 Q3	$256K	Sell	5,410 -24,088	-82%	-$1.17M	0.15%	83
2018 Q2	$1.47M	Hold	29,498	–	–	0.86%	38
2018 Q1	$1.54M	Buy	29,498 +382	+1%	+$18.2K	0.94%	40
2017 Q4	$1.34M	Sell	29,116 -2,706	-9%	-$118K	0.8%	42
2017 Q3	$1.21M	Sell	31,822 -2,286	-7%	-$81.3K	0.77%	43
2017 Q2	$1.15M	Sell	34,108 -3,401	-9%	-$122K	0.78%	44
2017 Q1	$1.35M	Sell	37,509 -7,926	-17%	-$287K	0.96%	40
2016 Q4	$1.65M	Sell	45,435 -893	-2%	-$32K	1.26%	33
2016 Q3	$1.75M	Sell	46,328 -195	-0.4%	-$6.91K	1.35%	30
2016 Q2	$1.53M	Sell	46,523 -3,493	-7%	-$109K	1.24%	35
2016 Q1	$1.61M	Buy	50,016 +7,066	+16%	+$217K	1.41%	30
2015 Q4	$1.45M	Buy	+42,950	New	+$1.45M	1.28%	29

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Cottage Street Advisors's INTC Position: Q4 2021 in Review

Cottage Street Advisors sold out of Intel (INTC) in Q4 2021, closing a stake of 10,313 shares — an estimated $549K sold.

Cottage Street Advisors first reported a position in INTC in Q4 2015 and held it in 17 quarters. The position peaked at $1.75M in Q3 2016. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

Cottage Street Advisors reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
Cottage Street Advisors sold 10,313 Intel shares in Q4 2021, an estimated $549K.
Cottage Street Advisors first reported a position in Intel in Q4 2015 and held it in 17 quarters.
Cottage Street Advisors's Intel position peaked at $1.75M in Q3 2016.
2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on Cottage Street Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.