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Gyroscope Capital Management Group’s Intel INTC Stock Holding History

Gyroscope Capital Management Group’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
2019
Q1 		– Sell
-6,270,000
Closed -$66K – 153
2018
Q4 		$66K Buy
+6,270,000
New +$294M 0.03% 144

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gyroscope Capital Management Group's INTC Position: Q3 2023 in Review

Gyroscope Capital Management Group sold out of Intel (INTC) in Q3 2023, closing a stake of 12,201 shares — an estimated $408K sold.

Gyroscope Capital Management Group first reported a position in INTC in Q4 2014 and held it in 22 quarters. The position peaked at $10.7M in Q1 2023. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

  • Gyroscope Capital Management Group reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 12,201 Intel shares in Q3 2023, an estimated $408K.
  • Gyroscope Capital Management Group first reported a position in Intel in Q4 2014 and held it in 22 quarters.
  • Gyroscope Capital Management Group's Intel position peaked at $10.7M in Q1 2023.
  • 2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.