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E.S. Barr & Co’s Intel INTC Stock Holding History

E.S. Barr & Co’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
Q2 		– Sell
-4,352
Closed -$216K – 95
2022
Q1 		$216K Sell
4,352
-1,800
-29% -$89.2K 0.01% 93
2021
Q4 		$317K Buy
6,152
+414
+7% +$21.2K 0.02% 83
2021
Q3 		$306K Sell
5,738
-487
-8% -$26.4K 0.02% 76
2021
Q2 		$349K Buy
6,225
+2,475
+66% +$145K 0.03% 73
2021
Q1 		$240K Buy
+3,750
New +$223K 0.02% 81

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

E.S. Barr & Co's INTC Position: Q2 2022 in Review

E.S. Barr & Co sold out of Intel (INTC) in Q2 2022, closing a stake of 4,352 shares — an estimated $216K sold.

E.S. Barr & Co first reported a position in INTC in Q1 2021 and held it in 5 quarters. The position peaked at $349K in Q2 2021. 2,680 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

  • E.S. Barr & Co reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
  • E.S. Barr & Co sold 4,352 Intel shares in Q2 2022, an estimated $216K.
  • E.S. Barr & Co first reported a position in Intel in Q1 2021 and held it in 5 quarters.
  • E.S. Barr & Co's Intel position peaked at $349K in Q2 2021.
  • 2,680 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on E.S. Barr & Co's 13F filing for Q2 2022, filed 15 Aug 2022.