Covenant Multifamily Offices’s Intel INTC Stock Holding History

Covenant Multifamily Offices’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 Q3	$2.09M	Buy	38,804 +1,328	+4%	+$72K	0.38%	43
2021 Q2	$2.1M	Buy	37,476 +32,078	+594%	+$1.88M	0.38%	46
2021 Q1	$345K	Buy	+5,398	New	+$322K	0.07%	139
2019 Q2	–	Sell	-2,244	Closed	-$121K	–	196
2019 Q1	$121K	Buy	+2,244	New	+$114K	0.04%	77
2018 Q4	–	Sell	-41,583	Closed	-$1.97M	–	68
2018 Q3	$1.97M	Sell	41,583 -33,465	-45%	-$1.63M	0.69%	24
2018 Q2	$3.73M	Sell	75,048 -2,038	-3%	-$108K	1.57%	14
2018 Q1	$4.01M	Sell	77,086 -16,987	-18%	-$807K	2.41%	7
2017 Q4	$4.34M	Sell	94,073 -5,365	-5%	-$234K	2.85%	7
2017 Q3	$3.79M	Buy	99,438 +1,679	+2%	+$59.7K	2.53%	10
2017 Q2	$3.3M	Buy	97,759 +909	+0.9%	+$32.5K	2.09%	11
2017 Q1	$3.49M	Sell	96,850 -6,924	-7%	-$251K	2.32%	8
2016 Q4	$3.76M	Buy	+103,774	New	+$3.72M	2.31%	7

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Covenant Multifamily Offices's INTC Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Intel (INTC) stake by 3.5% in Q3 2021, buying an estimated $72K and bringing the position to 38,804 shares worth $2.09M. The position accounts for 0.38% of the portfolio, ranked #43.

Covenant Multifamily Offices first reported a position in INTC in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.34M in Q4 2017. 2,638 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

Covenant Multifamily Offices held 38,804 shares of Intel worth $2.09M as of Q3 2021.
Covenant Multifamily Offices bought 1,328 Intel shares in Q3 2021, an estimated $72K.
Intel made up 0.38% of Covenant Multifamily Offices's portfolio in Q3 2021, its #43 holding.
Covenant Multifamily Offices first reported a position in Intel in Q4 2016 and has held it in 12 quarters since.
Covenant Multifamily Offices's Intel position peaked at $4.34M in Q4 2017.
2,638 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.