FourThought Financial’s Intel INTC Stock Holding History

FourThought Financial’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	$4.27M	Buy	165,652 +12,128	+8%	+$413K	0.63%	41
2022 Q2	$5.74M	Buy	153,524 +7,682	+5%	+$332K	0.84%	30
2022 Q1	$7.23M	Buy	145,842 +12,383	+9%	+$614K	0.91%	29
2021 Q4	$6.87M	Sell	133,459 -2,575	-2%	-$132K	0.86%	34
2021 Q3	$7.25M	Buy	136,034 +19,147	+16%	+$1.04M	0.97%	29
2021 Q2	$6.56M	Buy	116,887 +19,173	+20%	+$1.13M	0.88%	33
2021 Q1	$6.25M	Sell	97,714 -7,364	-7%	-$439K	0.91%	30
2020 Q4	$5.24M	Buy	+105,078	New	+$5.13M	0.84%	30

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

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

FourThought Financial's INTC Position: Q3 2022 in Review

FourThought Financial increased its Intel (INTC) stake by 7.9% in Q3 2022, buying an estimated $413K and bringing the position to 165,652 shares worth $4.27M. The position accounts for 0.63% of the portfolio, ranked #41.

FourThought Financial first reported a position in INTC in Q4 2020 and has held it in 8 quarters since. The position peaked at $7.25M in Q3 2021. 2,456 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

FourThought Financial held 165,652 shares of Intel worth $4.27M as of Q3 2022.
FourThought Financial bought 12,128 Intel shares in Q3 2022, an estimated $413K.
Intel made up 0.63% of FourThought Financial's portfolio in Q3 2022, its #41 holding.
FourThought Financial first reported a position in Intel in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Intel position peaked at $7.25M in Q3 2021.
2,456 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.