Heron Financial Group’s Intel INTC Stock Holding History

Heron Financial 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
2023 Q2	$392K	Sell	11,736 -495	-4%	-$15.5K	0.21%	94
2023 Q1	$400K	Buy	12,231 +80	+0.7%	+$2.27K	0.22%	92
2022 Q4	$335K	Sell	12,151 -80	-0.7%	-$2.22K	0.22%	85
2022 Q3	$315K	Hold	12,231	–	–	0.19%	91
2022 Q2	$458K	Sell	12,231 -4,300	-26%	-$186K	0.28%	80
2022 Q1	$819K	Buy	16,531 +280	+2%	+$13.9K	0.43%	48
2021 Q4	$795K	Buy	16,251 +1,000	+7%	+$51.1K	0.43%	51
2021 Q3	$813K	Sell	15,251 -500	-3%	-$27.1K	0.45%	46
2021 Q2	$884K	Sell	15,751 -500	-3%	-$29.3K	0.5%	47
2021 Q1	$1.05M	Hold	16,251	–	–	0.64%	38
2020 Q4	$848K	Sell	16,251 -25	-0.2%	-$1.22K	0.59%	40
2020 Q3	$841K	Buy	16,276 +168	+1%	+$8.73K	0.67%	39
2020 Q2	$959K	Sell	16,108 -230	-1%	-$13.8K	0.86%	31
2020 Q1	$991K	Sell	16,338 -200	-1%	-$11.8K	1.02%	28
2019 Q4	$1.11M	Buy	+16,538	New	+$925K	0.92%	28

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Heron Financial Group's INTC Position: Q2 2023 in Review

Heron Financial Group reduced its Intel (INTC) stake by 4% in Q2 2023, selling an estimated $15.5K and leaving 11,736 shares worth $392K. The position accounts for 0.21% of the portfolio, ranked #94.

Heron Financial Group first reported a position in INTC in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.11M in Q4 2019. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

Heron Financial Group held 11,736 shares of Intel worth $392K as of Q2 2023.
Heron Financial Group sold 495 Intel shares in Q2 2023, an estimated $15.5K.
Intel made up 0.21% of Heron Financial Group's portfolio in Q2 2023, its #94 holding.
Heron Financial Group first reported a position in Intel in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Intel position peaked at $1.11M in Q4 2019.
2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.