Hotaling Investment Management’s Intel INTC Stock Holding History

Hotaling Investment Management’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 Q4	$284K	Sell	10,731 -1	-0%	-$28	0.13%	91
2022 Q3	$277K	Sell	10,732 -618	-5%	-$21.1K	0.13%	93
2022 Q2	$425K	Buy	11,350 +2,894	+34%	+$125K	0.18%	88
2022 Q1	$419K	Sell	8,456 -200	-2%	-$9.91K	0.16%	91
2021 Q4	$446K	Hold	8,656	–	–	0.15%	91
2021 Q3	$461K	Hold	8,656	–	–	0.19%	84
2021 Q2	$486K	Hold	8,656	–	–	0.2%	83
2021 Q1	$554K	Buy	8,656 +114	+1%	+$6.79K	0.25%	79
2020 Q4	$426K	Hold	8,542	–	–	0.2%	81
2020 Q3	$442K	Hold	8,542	–	–	0.24%	73
2020 Q2	$511K	Buy	8,542 +840	+11%	+$50.2K	0.29%	76
2020 Q1	$417K	Hold	7,702	–	–	0.31%	72
2019 Q4	$461K	Buy	7,702 +289	+4%	+$16.2K	0.26%	78
2019 Q3	$382K	Sell	7,413 -287	-4%	-$14.1K	0.25%	78
2019 Q2	$369K	Sell	7,700 -23	-0.3%	-$1.14K	0.24%	81
2019 Q1	$415K	Sell	7,723 -824	-10%	-$41.8K	0.28%	82
2018 Q4	$401K	Buy	+8,547	New	+$400K	0.33%	74

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 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

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

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Hotaling Investment Management's INTC Position: Q4 2022 in Review

Hotaling Investment Management reduced its Intel (INTC) stake by 0.01% in Q4 2022, selling an estimated $28 and leaving 10,731 shares worth $284K. The position accounts for 0.13% of the portfolio, ranked #91.

Hotaling Investment Management first reported a position in INTC in Q4 2018 and has held it in 17 quarters since. The position peaked at $554K in Q1 2021. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

Hotaling Investment Management held 10,731 shares of Intel worth $284K as of Q4 2022.
Hotaling Investment Management sold 1 Intel share in Q4 2022, an estimated $28.
Intel made up 0.13% of Hotaling Investment Management's portfolio in Q4 2022, its #91 holding.
Hotaling Investment Management first reported a position in Intel in Q4 2018 and has held it in 17 quarters since.
Hotaling Investment Management's Intel position peaked at $554K in Q1 2021.
2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.