Harvest Volatility Management’s Intel INTC Stock Holding History

Harvest Volatility 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
2023 Q3	–	Sell	-133,574	Closed	-$4.47M	–	66
2023 Q2	$4.47M	Sell	133,574 -19,817	-13%	-$622K	0.9%	21
2023 Q1	$4.92M	Sell	153,391 -25,929	-14%	-$735K	0.99%	22
2022 Q4	$4.74M	Sell	179,320 -44,812	-20%	-$1.24M	0.96%	22
2022 Q3	$5.91M	Sell	224,132 -2,686	-1%	-$91.6K	1.02%	21
2022 Q2	$8.48M	Sell	226,818 -26,739	-11%	-$1.16M	1.37%	17
2022 Q1	$12.6M	Buy	253,557 +5,333	+2%	+$264K	1.42%	15
2021 Q4	$12.8K	Buy	248,224 +60,947	+33%	+$3.12M	﹤0.01%	31
2021 Q3	$9.98M	Buy	187,277 +71,236	+61%	+$3.86M	0.47%	20
2021 Q2	$6.51M	Buy	116,041 +27,772	+31%	+$1.63M	0.53%	23
2021 Q1	$5.65M	Buy	88,269 +33,238	+60%	+$1.98M	0.52%	20
2020 Q4	$2.74M	Buy	+55,031	New	+$2.69M	0.32%	22

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Norges Bank Oslo, Norway $935B AUM