Gould Asset Management’s Intel INTC Stock Holding History

Gould 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
2021 Q3	–	Sell	-6,820	Closed	-$383K	–	147
2021 Q2	$383K	Sell	6,820 -50	-0.7%	-$2.94K	0.11%	97
2021 Q1	$440K	Sell	6,870 -900	-12%	-$53.6K	0.13%	83
2020 Q4	$387K	Sell	7,770 -50	-0.6%	-$2.44K	0.12%	86
2020 Q3	$405K	Hold	7,820	–	–	0.14%	76
2020 Q2	$468K	Sell	7,820 -200	-2%	-$12K	0.16%	70
2020 Q1	$434K	Sell	8,020 -50	-0.6%	-$2.96K	0.17%	64
2019 Q4	$483K	Sell	8,070 -1,150	-12%	-$64.4K	0.16%	76
2019 Q3	$475K	Hold	9,220	–	–	0.17%	70
2019 Q2	$441K	Hold	9,220	–	–	0.16%	71
2019 Q1	$495K	Buy	9,220 +2,500	+37%	+$127K	0.19%	66
2018 Q4	$315K	Sell	6,720 -1,500	-18%	-$70.2K	0.13%	85
2018 Q3	$389K	Buy	8,220 +119	+1%	+$5.79K	0.16%	79
2018 Q2	$403K	Sell	8,101 -507	-6%	-$26.9K	0.17%	75
2018 Q1	$448K	Buy	8,608 +705	+9%	+$33.5K	0.2%	72
2017 Q4	$365K	Sell	7,903 -500	-6%	-$21.8K	0.16%	79
2017 Q3	$320K	Sell	8,403 -600	-7%	-$21.3K	0.14%	88
2017 Q2	$304K	Hold	9,003	–	–	0.15%	86
2017 Q1	$325K	Buy	9,003 +1,016	+13%	+$36.8K	0.16%	77
2016 Q4	$290K	Buy	7,987 +234	+3%	+$8.38K	0.15%	85
2016 Q3	$293K	Sell	7,753 -500	-6%	-$17.7K	0.16%	74
2016 Q2	$271K	Hold	8,253	–	–	0.15%	74
2016 Q1	$267K	Hold	8,253	–	–	0.14%	76
2015 Q4	$284K	Hold	8,253	–	–	0.15%	75
2015 Q3	$249K	Buy	8,253 +333	+4%	+$9.63K	0.14%	82
2015 Q2	$241K	Buy	7,920 +420	+6%	+$13.6K	0.12%	100
2015 Q1	$235K	Sell	7,500 -400	-5%	-$13.5K	0.12%	92
2014 Q4	$287K	Buy	7,900 +400	+5%	+$13.9K	0.14%	76
2014 Q3	$261K	Hold	7,500	–	–	0.13%	84
2014 Q2	$232K	Buy	+7,500	New	+$206K	0.11%	90

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Gould Asset Management's INTC Position: Q3 2021 in Review

Gould Asset Management sold out of Intel (INTC) in Q3 2021, closing a stake of 6,820 shares — an estimated $383K sold.

Gould Asset Management first reported a position in INTC in Q2 2014 and held it in 29 quarters. The position peaked at $495K in Q1 2019. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

Gould Asset Management reported no remaining Intel position as of Q3 2021 after selling out during the quarter.
Gould Asset Management sold 6,820 Intel shares in Q3 2021, an estimated $383K.
Gould Asset Management first reported a position in Intel in Q2 2014 and held it in 29 quarters.
Gould Asset Management's Intel position peaked at $495K in Q1 2019.
2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on Gould Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.