Financial Advantage’s Intel INTC Stock Holding History

Financial Advantage’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 Q4	–	Sell	-104	Closed	-$2K	–	72
2022 Q3	$2K	Hold	104	–	–	﹤0.01%	119
2022 Q2	$3K	Hold	104	–	–	﹤0.01%	117
2022 Q1	$5K	Hold	104	–	–	﹤0.01%	129
2021 Q4	$5K	Hold	104	–	–	﹤0.01%	124
2021 Q3	$5K	Hold	104	–	–	﹤0.01%	108
2021 Q2	$5K	Hold	104	–	–	﹤0.01%	107
2021 Q1	$6K	Hold	104	–	–	0.01%	117
2020 Q4	$5K	Hold	104	–	–	﹤0.01%	108
2020 Q3	$5K	Sell	104 -406	-80%	-$21.1K	﹤0.01%	100
2020 Q2	$30K	Buy	510 +406	+390%	+$24.3K	0.02%	76
2020 Q1	$5K	Hold	104	–	–	﹤0.01%	98
2019 Q4	$6K	Hold	104	–	–	﹤0.01%	94
2019 Q3	$5K	Hold	104	–	–	﹤0.01%	143
2019 Q2	$4K	Hold	104	–	–	﹤0.01%	100
2019 Q1	$5K	Hold	104	–	–	﹤0.01%	98
2018 Q4	$4K	Buy	+104	New	+$4.87K	﹤0.01%	91
2017 Q4	–	Sell	-208	Closed	-$8K	–	66
2017 Q3	$8K	Buy	+208	New	+$7.39K	0.01%	88
2015 Q4	–	Sell	-854	Closed	-$26K	–	69
2015 Q3	$26K	Hold	854	–	–	0.02%	76
2015 Q2	$26K	Sell	854 -251	-23%	-$8.11K	0.02%	74
2015 Q1	$35K	Buy	1,105 +251	+29%	+$8.47K	0.03%	66
2014 Q4	$31K	Hold	854	–	–	0.03%	63
2014 Q3	$30K	Hold	854	–	–	0.03%	68
2014 Q2	$26K	Hold	854	–	–	0.03%	71
2014 Q1	$22K	Sell	854 -600	-41%	-$15K	0.02%	76
2013 Q4	$38K	Hold	1,454	–	–	0.03%	84
2013 Q3	$33K	Buy	1,454 +150	+12%	+$3.46K	0.03%	85
2013 Q2	$32K	Buy	+1,304	New	+$30.8K	0.03%	83

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

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

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

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Financial Advantage's INTC Position: Q4 2022 in Review

Financial Advantage sold out of Intel (INTC) in Q4 2022, closing a stake of 104 shares — an estimated $2K sold.

Financial Advantage first reported a position in INTC in Q2 2013 and held it in 27 quarters. The position peaked at $38K in Q4 2013. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

Financial Advantage reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 104 Intel shares in Q4 2022, an estimated $2K.
Financial Advantage first reported a position in Intel in Q2 2013 and held it in 27 quarters.
Financial Advantage's Intel position peaked at $38K in Q4 2013.
2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.