Hayden Royal’s Intel INTC Stock Holding History

Hayden Royal’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 Q2	–	Sell	-4,575	Closed	-$293K	–	218
2021 Q1	$293K	Buy	+4,575	New	+$273K	0.17%	132
2020 Q3	–	Sell	-3,666	Closed	-$219K	–	219
2020 Q2	$219K	Sell	3,666 -1,152	-24%	-$68.9K	0.12%	144
2020 Q1	$261K	Buy	4,818 +1,267	+36%	+$75K	0.15%	164
2019 Q4	$236K	Sell	3,551 -5,564	-61%	-$311K	0.12%	186
2019 Q3	$469K	Buy	9,115 +4,538	+99%	+$223K	0.41%	76
2019 Q2	$222K	Sell	4,577 -1,184	-21%	-$58.7K	0.24%	130
2019 Q1	$309K	Sell	5,761 -22,417	-80%	-$1.14M	0.4%	83
2018 Q4	$1.32M	Buy	+28,178	New	+$1.32M	0.68%	39

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

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

Hayden Royal's INTC Position: Q2 2021 in Review

Hayden Royal sold out of Intel (INTC) in Q2 2021, closing a stake of 4,575 shares — an estimated $293K sold.

Hayden Royal first reported a position in INTC in Q4 2018 and held it in 8 quarters. The position peaked at $1.32M in Q4 2018. 2,671 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

Hayden Royal reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
Hayden Royal sold 4,575 Intel shares in Q2 2021, an estimated $293K.
Hayden Royal first reported a position in Intel in Q4 2018 and held it in 8 quarters.
Hayden Royal's Intel position peaked at $1.32M in Q4 2018.
2,671 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Hayden Royal's 13F filing for Q2 2021, filed 11 Aug 2021.