ELCO Management’s Intel INTC Stock Holding History

ELCO 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
2022 Q3	–	Sell	-6,870	Closed	-$257K	–	147
2022 Q2	$257K	Sell	6,870 -4,000	-37%	-$173K	0.21%	106
2022 Q1	$539K	Hold	10,870	–	–	0.37%	67
2021 Q4	$560K	Sell	10,870 -500	-4%	-$25.6K	0.4%	68
2021 Q3	$606K	Buy	11,370 +1,000	+10%	+$54.2K	0.47%	62
2021 Q2	$582K	Buy	10,370 +4,988	+93%	+$293K	0.43%	64
2021 Q1	$344K	Sell	5,382 -5,308	-50%	-$316K	0.31%	95
2020 Q4	$533K	Sell	10,690 -5,018	-32%	-$245K	0.46%	65
2020 Q3	$813K	Sell	15,708 -17	-0.1%	-$884	0.66%	43
2020 Q2	$941K	Sell	15,725 -18	-0.1%	-$1.08K	0.79%	37
2020 Q1	$852K	Buy	15,743 +133	+0.9%	+$7.87K	0.89%	36
2019 Q4	$934K	Sell	15,610 -150	-1%	-$8.39K	0.56%	51
2019 Q3	$812K	Sell	15,760 -50	-0.3%	-$2.46K	0.49%	51
2019 Q2	$757K	Sell	15,810 -40	-0.3%	-$1.98K	0.42%	64
2019 Q1	$851K	Sell	15,850 -40	-0.3%	-$2.03K	0.5%	57
2018 Q4	$746K	Hold	15,890	–	–	0.51%	59
2018 Q3	$751K	Hold	15,890	–	–	0.4%	75
2018 Q2	$790K	Sell	15,890 -60	-0.4%	-$3.19K	0.42%	72
2018 Q1	$831K	Hold	15,950	–	–	0.49%	71
2017 Q4	$736K	Sell	15,950 -100	-0.6%	-$4.36K	0.41%	72
2017 Q3	$611K	Hold	16,050	–	–	0.34%	80
2017 Q2	$542K	Sell	16,050 -1,500	-9%	-$53.7K	0.32%	85
2017 Q1	$633K	Hold	17,550	–	–	0.34%	77
2016 Q4	$637K	Hold	17,550	–	–	0.35%	79
2016 Q3	$654K	Buy	+17,550	New	+$621K	0.26%	85

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ELCO Management's INTC Position: Q3 2022 in Review

ELCO Management sold out of Intel (INTC) in Q3 2022, closing a stake of 6,870 shares — an estimated $257K sold.

ELCO Management first reported a position in INTC in Q3 2016 and held it in 24 quarters. The position peaked at $941K in Q2 2020. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

ELCO Management reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
ELCO Management sold 6,870 Intel shares in Q3 2022, an estimated $257K.
ELCO Management first reported a position in Intel in Q3 2016 and held it in 24 quarters.
ELCO Management's Intel position peaked at $941K in Q2 2020.
2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on ELCO Management's 13F filing for Q3 2022, filed 14 Nov 2022.