Fairhaven Wealth Management’s Intel INTC Stock Holding History

Fairhaven Wealth 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 Q2	–	Sell	-6,030	Closed	-$299K	–	121
2022 Q1	$299K	Buy	6,030 +58	+1%	+$2.88K	0.12%	80
2021 Q4	$308K	Sell	5,972 -189	-3%	-$9.66K	0.12%	77
2021 Q3	$328K	Buy	6,161 +83	+1%	+$4.5K	0.14%	75
2021 Q2	$341K	Sell	6,078 -37	-0.6%	-$2.17K	0.14%	75
2021 Q1	$391K	Buy	6,115 +437	+8%	+$26K	0.16%	66
2020 Q4	$283K	Sell	5,678 -23,894	-81%	-$1.17M	0.12%	87
2020 Q3	$1.53M	Buy	29,572 +5,816	+24%	+$302K	0.91%	26
2020 Q2	$1.42M	Buy	23,756 +4,621	+24%	+$276K	0.94%	24
2020 Q1	$1.04M	Buy	19,135 +12,257	+178%	+$725K	0.94%	22
2019 Q4	$412K	Hold	6,878	–	–	0.34%	43
2019 Q3	$354K	Hold	6,878	–	–	0.33%	42
2019 Q2	$329K	Hold	6,878	–	–	0.31%	46
2019 Q1	$369K	Hold	6,878	–	–	0.35%	41
2018 Q4	$323K	Buy	+6,878	New	+$322K	0.32%	45

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

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

Fairhaven Wealth Management's INTC Position: Q2 2022 in Review

Fairhaven Wealth Management sold out of Intel (INTC) in Q2 2022, closing a stake of 6,030 shares — an estimated $299K sold.

Fairhaven Wealth Management first reported a position in INTC in Q4 2018 and held it in 14 quarters. The position peaked at $1.53M in Q3 2020. 2,680 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

Fairhaven Wealth Management reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
Fairhaven Wealth Management sold 6,030 Intel shares in Q2 2022, an estimated $299K.
Fairhaven Wealth Management first reported a position in Intel in Q4 2018 and held it in 14 quarters.
Fairhaven Wealth Management's Intel position peaked at $1.53M in Q3 2020.
2,680 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Fairhaven Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.