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Heritage Way Advisors’s Intel INTC Stock Holding History

Heritage Way Advisors’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
Q4 		$2.58M Buy
50,033
+2,228
+5% +$114K 0.96% 42
2021
Q3 		$2.55M Buy
47,805
+418
+0.9% +$22.7K 1.06% 41
2021
Q2 		$2.66M Sell
47,387
-1,028
-2% -$60.3K 1.09% 39
2021
Q1 		$3.1M Sell
48,415
-1,833
-4% -$109K 1.36% 30
2020
Q4 		$2.5M Sell
50,248
-3,137
-6% -$153K 1.15% 39
2020
Q3 		$2.76M Buy
53,385
+1,935
+4% +$101K 1.45% 27
2020
Q2 		$3.08M Buy
51,450
+385
+0.8% +$23K 1.8% 15
2020
Q1 		$2.76M Sell
51,065
-6,103
-11% -$361K 1.99% 11
2019
Q4 		$3.42M Sell
57,168
-161
-0.3% -$9.01K 1.98% 10
2019
Q3 		$2.95M Sell
57,329
-2,983
-5% -$147K 1.87% 13
2019
Q2 		$2.89M Buy
60,312
+1,262
+2% +$62.6K 1.84% 15
2019
Q1 		$3.17M Sell
59,050
-621
-1% -$31.5K 2.12% 8
2018
Q4 		$2.8M Buy
59,671
+1,935
+3% +$90.6K 2.15% 8
2018
Q3 		$2.73M Buy
57,736
+2,150
+4% +$105K 1.89% 16
2018
Q2 		$2.76M Sell
55,586
-3,359
-6% -$178K 2.02% 7
2018
Q1 		$3.07M Buy
58,945
+1,529
+3% +$72.7K 2.39% 5
2017
Q4 		$2.65M Sell
57,416
-2,134
-4% -$93.1K 1.99% 9
2017
Q3 		$2.27M Buy
59,550
+150
+0.3% +$5.33K 1.86% 14
2017
Q2 		$2M Buy
59,400
+825
+1% +$29.5K 1.71% 24
2017
Q1 		$2.11M Buy
58,575
+1,800
+3% +$65.1K 1.95% 8
2016
Q4 		$2.06M Buy
+56,775
New +$2.03M 2.03% 9

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Heritage Way Advisors's INTC Position: Q4 2021 in Review

Heritage Way Advisors increased its Intel (INTC) stake by 4.7% in Q4 2021, buying an estimated $114K and bringing the position to 50,033 shares worth $2.58M. The position accounts for 0.96% of the portfolio, ranked #42.

Heritage Way Advisors first reported a position in INTC in Q4 2016 and has held it in 21 quarters since. The position peaked at $3.42M in Q4 2019. 2,863 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

  • Heritage Way Advisors held 50,033 shares of Intel worth $2.58M as of Q4 2021.
  • Heritage Way Advisors bought 2,228 Intel shares in Q4 2021, an estimated $114K.
  • Intel made up 0.96% of Heritage Way Advisors's portfolio in Q4 2021, its #42 holding.
  • Heritage Way Advisors first reported a position in Intel in Q4 2016 and has held it in 21 quarters since.
  • Heritage Way Advisors's Intel position peaked at $3.42M in Q4 2019.
  • 2,863 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.