Distillate Capital Partners’s Intel INTC Stock Holding History

Distillate Capital Partners’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
2022 Q1	–	Sell	-148,175	Closed	-$7.63M	–	118
2021 Q4	$7.63M	Buy	148,175 +42,794	+41%	+$2.19M	1.28%	17
2021 Q3	$5.61M	Buy	105,381 +23,809	+29%	+$1.29M	1.49%	12
2021 Q2	$4.58M	Sell	81,572 -32,636	-29%	-$1.92M	1.27%	14
2021 Q1	$7.31M	Buy	114,208 +38,731	+51%	+$2.31M	2.37%	1
2020 Q4	$3.68M	Buy	+75,477	New	+$3.69M	1.76%	6

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Distillate Capital Partners's INTC Position: Q1 2022 in Review

Distillate Capital Partners sold out of Intel (INTC) in Q1 2022, closing a stake of 148,175 shares — an estimated $7.63M sold.

Distillate Capital Partners first reported a position in INTC in Q4 2020 and held it in 5 quarters. The position peaked at $7.63M in Q4 2021. 2,866 funds tracked by Wall St. Rank hold INTC as of Q1 2022.

Distillate Capital Partners reported no remaining Intel position as of Q1 2022 after selling out during the quarter.
Distillate Capital Partners sold 148,175 Intel shares in Q1 2022, an estimated $7.63M.
Distillate Capital Partners first reported a position in Intel in Q4 2020 and held it in 5 quarters.
Distillate Capital Partners's Intel position peaked at $7.63M in Q4 2021.
2,866 funds tracked by Wall St. Rank held Intel as of Q1 2022.

Based on Distillate Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.