Credit Capital Investments’s Intel INTC Stock Holding History

Credit Capital Investments’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	–	Sell	-7,641	Closed	-$429K	–	43
2021 Q2	$429K	Hold	7,641	–	–	0.37%	23
2021 Q1	$489K	Hold	7,641	–	–	0.55%	23
2020 Q4	$381K	Buy	+7,641	New	+$373K	0.49%	24
2020 Q1	–	Sell	-55,100	Closed	-$3.3M	–	27
2019 Q4	$3.3M	Hold	55,100	–	–	3.35%	6
2019 Q3	$2.84M	Hold	55,100	–	–	3.38%	6
2019 Q2	$2.64M	Buy	55,100 +17,500	+47%	+$868K	3.39%	9
2019 Q1	$2.02M	Buy	37,600 +9,000	+31%	+$457K	2.17%	17
2018 Q4	$1.34M	Sell	28,600 -20,000	-41%	-$936K	1.82%	19
2018 Q3	$2.3M	Hold	48,600	–	–	2.31%	14
2018 Q2	$2.34M	Buy	48,600 +6,600	+16%	+$350K	2.1%	16
2018 Q1	$2.19M	Hold	42,000	–	–	2.07%	15
2017 Q4	$1.94M	Sell	42,000 -8,000	-16%	-$349K	2.01%	13
2017 Q3	$1.9M	Buy	50,000 +4,800	+11%	+$171K	2.1%	9
2017 Q2	$1.52M	Hold	45,200	–	–	2.03%	13
2017 Q1	$1.63M	Sell	45,200 -5,000	-10%	-$181K	1.75%	15
2016 Q4	$1.82M	Buy	50,200 +20,200	+67%	+$723K	2.33%	12
2016 Q3	$1.13M	Buy	+30,000	New	+$1.06M	1.19%	16

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Credit Capital Investments's INTC Position: Q3 2021 in Review

Credit Capital Investments sold out of Intel (INTC) in Q3 2021, closing a stake of 7,641 shares — an estimated $429K sold.

Credit Capital Investments first reported a position in INTC in Q3 2016 and held it in 17 quarters. The position peaked at $3.3M in Q4 2019. 2,638 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

Credit Capital Investments reported no remaining Intel position as of Q3 2021 after selling out during the quarter.
Credit Capital Investments sold 7,641 Intel shares in Q3 2021, an estimated $429K.
Credit Capital Investments first reported a position in Intel in Q3 2016 and held it in 17 quarters.
Credit Capital Investments's Intel position peaked at $3.3M in Q4 2019.
2,638 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on Credit Capital Investments's 13F filing for Q3 2021, filed 15 Nov 2021.