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CSM Advisors’s Intel INTC Stock Holding History

CSM 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
2023
Q1 		– Sell
-268,320
Closed -$7.09M – 145
2022
Q4 		$7.09M Buy
268,320
+1,200
+0.4% +$33.3K 0.68% 42
2022
Q3 		$6.89M Sell
267,120
-38,895
-13% -$1.33M 0.75% 40
2022
Q2 		$11.4M Sell
306,015
-1,620
-0.5% -$70.1K 1.05% 23
2022
Q1 		$15.2M Sell
307,635
-39,035
-11% -$1.93M 1.04% 20
2021
Q4 		$17.9M Buy
346,670
+4,540
+1% +$232K 1.18% 22
2021
Q3 		$18.2M Buy
342,130
+2,100
+0.6% +$114K 1.35% 17
2021
Q2 		$19.1M Sell
340,030
-17,980
-5% -$1.06M 1.26% 20
2021
Q1 		$22.9M Buy
+358,010
New +$21.3M 3.22% 5

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CSM Advisors's INTC Position: Q1 2023 in Review

CSM Advisors sold out of Intel (INTC) in Q1 2023, closing a stake of 268,320 shares — an estimated $7.09M sold.

CSM Advisors first reported a position in INTC in Q1 2021 and held it in 8 quarters. The position peaked at $22.9M in Q1 2021. 2,412 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

  • CSM Advisors reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
  • CSM Advisors sold 268,320 Intel shares in Q1 2023, an estimated $7.09M.
  • CSM Advisors first reported a position in Intel in Q1 2021 and held it in 8 quarters.
  • CSM Advisors's Intel position peaked at $22.9M in Q1 2021.
  • 2,412 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on CSM Advisors's 13F filing for Q1 2023, filed 15 May 2023.