Eos Focused Equity Management’s Intel INTC Stock Holding History

Eos Focused Equity 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	-53,871	Closed	-$2.02M	–	28
2022 Q2	$2.02M	Sell	53,871 -9,021	-14%	-$390K	2.04%	15
2022 Q1	$3.12M	Buy	62,892 +14,376	+30%	+$713K	2.67%	12
2021 Q4	$2.5M	Hold	48,516	–	–	1.95%	20
2021 Q3	$3.51M	Hold	48,516	–	–	2.68%	16
2021 Q2	$2.72M	Sell	48,516 -30,284	-38%	-$1.78M	2.33%	21
2021 Q1	$5.04M	Buy	+78,800	New	+$4.7M	4.6%	7

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eos Focused Equity Management's INTC Position: Q3 2022 in Review

Eos Focused Equity Management sold out of Intel (INTC) in Q3 2022, closing a stake of 53,871 shares — an estimated $2.02M sold.

Eos Focused Equity Management first reported a position in INTC in Q1 2021 and held it in 6 quarters. The position peaked at $5.04M in Q1 2021. 2,456 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Eos Focused Equity Management reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Eos Focused Equity Management sold 53,871 Intel shares in Q3 2022, an estimated $2.02M.
Eos Focused Equity Management first reported a position in Intel in Q1 2021 and held it in 6 quarters.
Eos Focused Equity Management's Intel position peaked at $5.04M in Q1 2021.
2,456 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Eos Focused Equity Management's 13F filing for Q3 2022, filed 31 Oct 2022.