HS Management Partners’s Intel INTC Stock Holding History

HS Management Partners’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 Q1	–	Sell	-1,936,350	Closed	-$79.1M	–	24
2022 Q4	$79.1M	Sell	1,936,350 -126,635	-6%	-$3.52M	3.65%	15
2022 Q3	$53.2M	Sell	2,062,985 -1,244,960	-38%	-$42.4M	2.41%	22
2022 Q2	$124M	Buy	3,307,945 +341,778	+12%	+$14.8M	4.48%	11
2022 Q1	$147M	Buy	+2,966,167	New	+$147M	4.24%	11

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HS Management Partners's INTC Position: Q1 2023 in Review

HS Management Partners sold out of Intel (INTC) in Q1 2023, closing a stake of 1,936,350 shares — an estimated $79.1M sold.

HS Management Partners first reported a position in INTC in Q1 2022 and held it in 4 quarters. The position peaked at $147M in Q1 2022. 2,412 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

HS Management Partners reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
HS Management Partners sold 1,936,350 Intel shares in Q1 2023, an estimated $79.1M.
HS Management Partners first reported a position in Intel in Q1 2022 and held it in 4 quarters.
HS Management Partners's Intel position peaked at $147M in Q1 2022.
2,412 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on HS Management Partners's 13F filing for Q1 2023, filed 12 May 2023.