Grace Capital’s Intel INTC Stock Holding History

Grace Capital’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
2020 Q4	–	Sell	-1,025	Closed	-$53K	–	262
2020 Q3	$53K	Buy	+1,025	New	+$53.3K	0.04%	201
2019 Q3	–	Sell	-23,545	Closed	-$1.13M	–	158
2019 Q2	$1.13M	Sell	23,545 -20	-0.1%	-$992	0.54%	56
2019 Q1	$1.26M	Sell	23,565 -18,549	-44%	-$941K	0.49%	65
2018 Q4	$1.98M	Buy	42,114 +70	+0.2%	+$3.28K	0.92%	33
2018 Q3	$1.99M	Sell	42,044 -4,000	-9%	-$195K	0.78%	46
2018 Q2	$2.29M	Sell	46,044 -1,370	-3%	-$72.8K	0.87%	36
2018 Q1	$2.36M	Sell	47,414 -29,322	-38%	-$1.39M	1.26%	31
2017 Q4	$3.54M	Buy	76,736 +31,360	+69%	+$1.37M	1.25%	36
2017 Q3	$1.73M	Buy	45,376 +7,096	+19%	+$252K	0.63%	55
2017 Q2	$1.29M	Buy	38,280 +4,020	+12%	+$144K	0.52%	67
2017 Q1	$1.24M	Buy	+34,260	New	+$1.24M	0.51%	66

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Grace Capital's INTC Position: Q4 2020 in Review

Grace Capital sold out of Intel (INTC) in Q4 2020, closing a stake of 1,025 shares — an estimated $53K sold.

Grace Capital first reported a position in INTC in Q1 2017 and held it in 11 quarters. The position peaked at $3.54M in Q4 2017. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

Grace Capital reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
Grace Capital sold 1,025 Intel shares in Q4 2020, an estimated $53K.
Grace Capital first reported a position in Intel in Q1 2017 and held it in 11 quarters.
Grace Capital's Intel position peaked at $3.54M in Q4 2017.
2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Grace Capital's 13F filing for Q4 2020, filed 10 Feb 2021.