Forge First Asset Management’s Intel INTC Stock Holding History

Forge First Asset 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
2023 Q4	–	Sell	-210,200	Closed	-$7.46M	–	44
2023 Q3	$7.46M	Buy	210,200 +600	+0.3%	+$20.9K	4.04%	8
2023 Q2	$7M	Buy	+209,600	New	+$6.58M	3.52%	10

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Forge First Asset Management's INTC Position: Q4 2023 in Review

Forge First Asset Management sold out of Intel (INTC) in Q4 2023, closing a stake of 210,200 shares — an estimated $7.46M sold.

Forge First Asset Management first reported a position in INTC in Q2 2023 and held it in 2 quarters. The position peaked at $7.46M in Q3 2023. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

Forge First Asset Management reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
Forge First Asset Management sold 210,200 Intel shares in Q4 2023, an estimated $7.46M.
Forge First Asset Management first reported a position in Intel in Q2 2023 and held it in 2 quarters.
Forge First Asset Management's Intel position peaked at $7.46M in Q3 2023.
2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on Forge First Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.