GS Investments’s Intel INTC Stock Holding History

GS Investments’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 Q2	–	Sell	-175	Closed	-$5.72K	–	147
2023 Q1	$5.72K	Hold	175	–	–	﹤0.01%	124
2022 Q4	$4.63K	Hold	175	–	–	﹤0.01%	125
2022 Q3	$5K	Hold	175	–	–	﹤0.01%	122
2022 Q2	$6K	Hold	175	–	–	﹤0.01%	125
2022 Q1	$8K	Hold	175	–	–	﹤0.01%	121
2021 Q4	$9K	Hold	175	–	–	﹤0.01%	124
2021 Q3	$9K	Buy	+175	New	+$9.49K	﹤0.01%	119
2021 Q1	–	Sell	-175	Closed	-$9K	–	93
2020 Q4	$9K	Buy	+175	New	+$8.55K	0.01%	100
2020 Q3	–	Sell	-19,465	Closed	-$1.16M	–	85
2020 Q2	$1.16M	Sell	19,465 -180	-0.9%	-$10.8K	0.93%	35
2020 Q1	$1.06M	Sell	19,645 -3,695	-16%	-$219K	1.04%	31
2019 Q4	$1.16M	Buy	23,340 +1,845	+9%	+$103K	0.96%	39
2019 Q3	$1.11M	Buy	21,495 +760	+4%	+$37.4K	0.81%	37
2019 Q2	$993K	Sell	20,735 -3,355	-14%	-$166K	0.81%	41
2019 Q1	$1.29M	Buy	24,090 +125	+0.5%	+$6.34K	1.01%	41
2018 Q4	$1.12M	Buy	23,965 +385	+2%	+$18K	0.94%	41
2018 Q3	$1.12M	Sell	23,580 -760	-3%	-$37K	0.78%	42
2018 Q2	$1.21M	Sell	24,340 -1,855	-7%	-$98.5K	0.9%	42
2018 Q1	$1.36M	Buy	26,195 +540	+2%	+$25.7K	1%	38
2017 Q4	$1.18M	Buy	25,655 +60	+0.2%	+$2.62K	0.9%	40
2017 Q3	$975K	Buy	25,595 +1,300	+5%	+$46.2K	0.78%	42
2017 Q2	$820K	Buy	+24,295	New	+$869K	0.61%	42

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

GS Investments's INTC Position: Q2 2023 in Review

GS Investments sold out of Intel (INTC) in Q2 2023, closing a stake of 175 shares — an estimated $5.72K sold.

GS Investments first reported a position in INTC in Q2 2017 and held it in 21 quarters. The position peaked at $1.36M in Q1 2018. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

GS Investments reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
GS Investments sold 175 Intel shares in Q2 2023, an estimated $5.72K.
GS Investments first reported a position in Intel in Q2 2017 and held it in 21 quarters.
GS Investments's Intel position peaked at $1.36M in Q1 2018.
2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on GS Investments's 13F filing for Q2 2023, filed 4 Aug 2023.