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Heritage Financial Services’s Intel INTC Stock Holding History

Heritage Financial Services’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
2022
Q3 		– Sell
-3,830
Closed -$143K – 260
2022
Q2 		$143K Sell
3,830
-513
-12% -$22.2K 0.08% 88
2022
Q1 		$215K Buy
4,343
+111
+3% +$5.5K 0.14% 76
2021
Q4 		$217K Buy
+4,232
New +$216K 0.17% 75

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
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Bank of New York Mellon
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Heritage Financial Services's INTC Position: Q3 2022 in Review

Heritage Financial Services sold out of Intel (INTC) in Q3 2022, closing a stake of 3,830 shares — an estimated $143K sold.

Heritage Financial Services first reported a position in INTC in Q4 2021 and held it in 3 quarters. The position peaked at $217K in Q4 2021. 2,456 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

  • Heritage Financial Services reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 3,830 Intel shares in Q3 2022, an estimated $143K.
  • Heritage Financial Services first reported a position in Intel in Q4 2021 and held it in 3 quarters.
  • Heritage Financial Services's Intel position peaked at $217K in Q4 2021.
  • 2,456 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.