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Fund Management at Engine No 1’s Intel INTC Stock Holding History

Fund Management at Engine No 1’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
-59,890
Closed -$2.13M – 208
2023
Q3 		$2.13M Buy
59,890
+5,587
+10% +$195K 0.33% 62
2023
Q2 		$1.82M Buy
54,303
+4,130
+8% +$130K 0.33% 65
2023
Q1 		$1.64M Buy
50,173
+4,746
+10% +$134K 0.33% 70
2022
Q4 		$1.2M Buy
45,427
+5,949
+15% +$165K 0.29% 82
2022
Q3 		$1.02M Sell
39,478
-1,814
-4% -$61.8K 0.3% 78
2022
Q2 		$1.54M Buy
41,292
+6,821
+20% +$295K 0.41% 58
2022
Q1 		$1.71M Buy
+34,471
New +$1.71M 0.43% 57

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fund Management at Engine No 1's INTC Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Intel (INTC) in Q4 2023, closing a stake of 59,890 shares — an estimated $2.13M sold.

Fund Management at Engine No 1 first reported a position in INTC in Q1 2022 and held it in 7 quarters. The position peaked at $2.13M in Q3 2023. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 59,890 Intel shares in Q4 2023, an estimated $2.13M.
  • Fund Management at Engine No 1 first reported a position in Intel in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Intel position peaked at $2.13M in Q3 2023.
  • 2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.