Hexavest’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.1M | Sell |
227,614
-43,158
| -16% | -$2.34M | 0.74% | 38 |
|
|
2021
Q2 | $15.2M | Sell |
270,772
-46,003
| -15% | -$2.7M | 0.75% | 40 |
|
|
2021
Q1 | $20.3M | Sell |
316,775
-71,741
| -18% | -$4.28M | 0.9% | 29 |
|
|
2020
Q4 | $19.4M | Sell |
388,516
-191,563
| -33% | -$9.36M | 0.73% | 37 |
|
|
2020
Q3 | $30M | Sell |
580,079
-103,366
| -15% | -$5.37M | 0.81% | 37 |
|
|
2020
Q2 | $40.9M | Sell |
683,445
-375,733
| -35% | -$22.5M | 0.95% | 27 |
|
|
2020
Q1 | $57.3M | Sell |
1,059,178
-792,296
| -43% | -$46.9M | 1% | 21 |
|
|
2019
Q4 | $111M | Buy |
1,851,474
+309,048
| +20% | +$17.3M | 1.35% | 12 |
|
|
2019
Q3 | $79.5M | Sell |
1,542,426
-7,443
| -0.5% | -$366K | 1.07% | 19 |
|
|
2019
Q2 | $74.2M | Sell |
1,549,869
-100,210
| -6% | -$4.97M | 0.98% | 26 |
|
|
2019
Q1 | $88.6M | Buy |
+1,650,079
| New | +$83.7M | 1.12% | 20 |
|
|
2018
Q4 | – | Sell |
-9,821
| Closed | -$464K | – | 416 |
|
|
2018
Q3 | $464K | Sell |
9,821
-1,871,240
| -99% | -$91.1M | 0.01% | 217 |
|
|
2018
Q2 | $93.5M | Sell |
1,881,061
-556,927
| -23% | -$29.6M | 1.21% | 14 |
|
|
2018
Q1 | $127M | Buy |
2,437,988
+39,079
| +2% | +$1.86M | 1.58% | 12 |
|
|
2017
Q4 | $111M | Buy |
2,398,909
+493,396
| +26% | +$21.5M | 1.26% | 12 |
|
|
2017
Q3 | $72.6M | Buy |
+1,905,513
| New | +$67.7M | 0.89% | 30 |
|
|
2016
Q4 | – | Sell |
-10,890
| Closed | -$411K | – | 511 |
|
|
2016
Q3 | $411K | Sell |
10,890
-4,723
| -30% | -$167K | 0.01% | 265 |
|
|
2016
Q2 | $512K | Hold |
15,613
| – | – | 0.01% | 275 |
|
|
2016
Q1 | $505K | Hold |
15,613
| – | – | 0.01% | 268 |
|
|
2015
Q4 | $538K | Hold |
15,613
| – | – | 0.01% | 261 |
|
|
2015
Q3 | $471K | Sell |
15,613
-8,429
| -35% | -$244K | 0.01% | 253 |
|
|
2015
Q2 | $731K | Sell |
24,042
-1,389,060
| -98% | -$44.9M | 0.01% | 252 |
|
|
2015
Q1 | $44.2M | Sell |
1,413,102
-72,885
| -5% | -$2.46M | 0.7% | 43 |
|
|
2014
Q4 | $53.9M | Buy |
1,485,987
+6,149
| +0.4% | +$214K | 0.81% | 36 |
|
|
2014
Q3 | $51.5M | Sell |
1,479,838
-1,493,267
| -50% | -$50.6M | 0.78% | 36 |
|
|
2014
Q2 | $91.9M | Buy |
2,973,105
+58,296
| +2% | +$1.6M | 1.37% | 15 |
|
|
2014
Q1 | $75.2M | Buy |
2,914,809
+5,609
| +0.2% | +$140K | 1.17% | 22 |
|
|
2013
Q4 | $75.5M | Sell |
2,909,200
-6,324
| -0.2% | -$153K | 1.16% | 24 |
|
|
2013
Q3 | $66.8M | Buy |
2,915,524
+235,419
| +9% | +$5.42M | 1% | 28 |
|
|
2013
Q2 | $64.9M | Buy |
+2,680,105
| New | +$63.3M | 1.11% | 24 |
|
Other funds holding INTC
Hexavest's INTC Position: Q3 2021 in Review
Hexavest reduced its Intel (INTC) stake by 16% in Q3 2021, selling an estimated $2.34M and leaving 227,614 shares worth $12.1M. The position accounts for 0.74% of the portfolio, ranked #38.
Hexavest first reported a position in INTC in Q2 2013 and has held it in 30 quarters since. The position peaked at $127M in Q1 2018. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.
- Hexavest held 227,614 shares of Intel worth $12.1M as of Q3 2021.
- Hexavest sold 43,158 Intel shares in Q3 2021, an estimated $2.34M.
- Intel made up 0.74% of Hexavest's portfolio in Q3 2021, its #38 holding.
- Hexavest first reported a position in Intel in Q2 2013 and has held it in 30 quarters since.
- Hexavest's Intel position peaked at $127M in Q1 2018.
- 2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.
Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.