ETF Managers Group’s Intel INTC Stock Holding History

ETF Managers Group’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 Q1	$991K	Sell	30,337 -254	-0.8%	-$7.2K	0.03%	217
2022 Q4	$809K	Buy	30,591 +1,415	+5%	+$39.3K	0.04%	187
2022 Q3	$752K	Buy	29,176 +3,684	+14%	+$126K	0.02%	249
2022 Q2	$951K	Buy	25,492 +14,390	+130%	+$623K	0.03%	238
2022 Q1	$571K	Sell	11,102 -2,990	-21%	-$148K	0.01%	450
2021 Q4	$729K	Buy	14,092 +68	+0.5%	+$3.48K	0.01%	414
2021 Q3	$750K	Sell	14,024 -14,835	-51%	-$804K	0.01%	346
2021 Q2	$1.64M	Sell	28,859 -57,198	-66%	-$3.36M	0.03%	244
2021 Q1	$5.49M	Buy	86,057 +48,496	+129%	+$2.89M	0.1%	139
2020 Q4	$1.83M	Buy	37,561 +533	+1%	+$26K	0.04%	202
2020 Q3	$1.9M	Buy	37,028 +5,332	+17%	+$277K	0.06%	159
2020 Q2	$1.85M	Sell	31,696 -4,321	-12%	-$258K	0.07%	146
2020 Q1	$2M	Sell	36,017 -1,312	-4%	-$77.6K	0.09%	118
2019 Q4	$2.23M	Sell	37,329 -5,235	-12%	-$293K	0.08%	125
2019 Q3	$2.16M	Sell	42,564 -1,155	-3%	-$56.8K	0.08%	120
2019 Q2	$2.08M	Buy	43,719 +5,438	+14%	+$270K	0.07%	127
2019 Q1	$2.06M	Sell	38,281 -2,428	-6%	-$123K	0.1%	100
2018 Q4	$1.91M	Buy	40,709 +38,570	+1,803%	+$1.81M	0.09%	125
2018 Q3	$101K	Sell	2,139 -43,583	-95%	-$2.12M	﹤0.01%	497
2018 Q2	$206K	Sell	45,722 -2,748	-6%	-$146K	0.01%	191
2018 Q1	$2.37M	Buy	48,470 +31,222	+181%	+$1.48M	0.14%	104
2017 Q4	$808K	Sell	17,248 -9,856	-36%	-$430K	0.06%	155
2017 Q3	$1.03M	Buy	27,104 +8,784	+48%	+$312K	0.09%	76
2017 Q2	$618K	Buy	+18,320	New	+$656K	0.05%	84

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

ETF Managers Group's INTC Position: Q1 2023 in Review

ETF Managers Group reduced its Intel (INTC) stake by 0.83% in Q1 2023, selling an estimated $7.2K and leaving 30,337 shares worth $991K. The position accounts for 0.03% of the portfolio, ranked #217.

ETF Managers Group first reported a position in INTC in Q2 2017 and has held it in 24 quarters since. The position peaked at $5.49M in Q1 2021. 2,412 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

ETF Managers Group held 30,337 shares of Intel worth $991K as of Q1 2023.
ETF Managers Group sold 254 Intel shares in Q1 2023, an estimated $7.2K.
Intel made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #217 holding.
ETF Managers Group first reported a position in Intel in Q2 2017 and has held it in 24 quarters since.
ETF Managers Group's Intel position peaked at $5.49M in Q1 2021.
2,412 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.