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INVST’s Intel INTC Stock Holding History

INVST’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
2021
Q4 		– Sell
-4,168
Closed -$222K – 196
2021
Q3 		$222K Buy
4,168
+497
+14% +$26.9K 0.04% 179
2021
Q2 		$202K Sell
3,671
-336
-8% -$19.7K 0.03% 188
2021
Q1 		$231K Sell
4,007
-726
-15% -$43.3K 0.04% 182
2020
Q4 		$236K Buy
4,733
+787
+20% +$38.4K 0.04% 147
2020
Q3 		$206K Buy
3,946
+237
+6% +$12.3K 0.05% 146
2020
Q2 		$218K Buy
+3,709
New +$222K 0.06% 138
2020
Q1 		– Sell
-3,492
Closed -$209K – 113
2019
Q4 		$209K Buy
+3,492
New +$195K 0.08% 85
2019
Q2 		– Sell
-3,688
Closed -$201K – 76
2019
Q1 		$201K Buy
+3,688
New +$187K 0.1% 75

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

INVST's INTC Position: Q4 2021 in Review

INVST sold out of Intel (INTC) in Q4 2021, closing a stake of 4,168 shares — an estimated $222K sold.

INVST first reported a position in INTC in Q1 2019 and held it in 8 quarters. The position peaked at $236K in Q4 2020. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

  • INVST reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
  • INVST sold 4,168 Intel shares in Q4 2021, an estimated $222K.
  • INVST first reported a position in Intel in Q1 2019 and held it in 8 quarters.
  • INVST's Intel position peaked at $236K in Q4 2020.
  • 2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.