Desjardins Global Asset Management’s Intel INTC Stock Holding History

Desjardins Global Asset 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 Q4	$1.09M	Sell	21,743 -3,178	-13%	-$129K	0.12%	171
2023 Q3	$885K	Sell	24,921 -43,971	-64%	-$1.53M	0.1%	187
2023 Q2	$2.3M	Buy	68,892 +6,806	+11%	+$214K	0.27%	80
2023 Q1	$2.03M	Buy	62,086 +10,160	+20%	+$288K	0.26%	82
2022 Q4	$1.37M	Sell	51,926 -19,761	-28%	-$549K	0.22%	105
2022 Q3	$1.85M	Buy	71,687 +2,371	+3%	+$80.8K	0.23%	88
2022 Q2	$2.59M	Sell	69,316 -25,750	-27%	-$1.11M	0.34%	65
2022 Q1	$4.71M	Sell	95,066 -9,371	-9%	-$464K	0.41%	50
2021 Q4	$5.38M	Buy	+104,437	New	+$5.34M	0.46%	52

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Desjardins Global Asset Management's INTC Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Intel (INTC) stake by 13% in Q4 2023, selling an estimated $129K and leaving 21,743 shares worth $1.09M. The position accounts for 0.12% of the portfolio, ranked #171.

Desjardins Global Asset Management first reported a position in INTC in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.38M in Q4 2021. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

Desjardins Global Asset Management held 21,743 shares of Intel worth $1.09M as of Q4 2023.
Desjardins Global Asset Management sold 3,178 Intel shares in Q4 2023, an estimated $129K.
Intel made up 0.12% of Desjardins Global Asset Management's portfolio in Q4 2023, its #171 holding.
Desjardins Global Asset Management first reported a position in Intel in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Intel position peaked at $5.38M in Q4 2021.
2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.