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Industrial Alliance Investment Management’s Intel INTC Stock Holding History

Industrial Alliance 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
2023
Q2 		– Sell
-248,817
Closed -$8.13M – 329
2023
Q1 		$8.13M Buy
248,817
+4,820
+2% +$137K 0.23% 90
2022
Q4 		$6.45M Sell
243,997
-22,487
-8% -$625K 0.18% 128
2022
Q3 		$6.87M Buy
266,484
+20,423
+8% +$696K 0.2% 114
2022
Q2 		$9.21M Buy
246,061
+10,839
+5% +$469K 0.26% 97
2022
Q1 		$11.7M Buy
235,222
+16,739
+8% +$830K 0.28% 85
2021
Q4 		$11.3M Buy
+218,483
New +$11.2M 0.26% 91

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Industrial Alliance Investment Management's INTC Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Intel (INTC) in Q2 2023, closing a stake of 248,817 shares — an estimated $8.13M sold.

Industrial Alliance Investment Management first reported a position in INTC in Q4 2021 and held it in 6 quarters. The position peaked at $11.7M in Q1 2022. 2,425 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 248,817 Intel shares in Q2 2023, an estimated $8.13M.
  • Industrial Alliance Investment Management first reported a position in Intel in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Intel position peaked at $11.7M in Q1 2022.
  • 2,425 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.