John W. Bristol & Co’s Intel INTC Stock Holding History

John W. Bristol & Co’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	-20,189	Closed	-$660K	–	77
2023 Q1	$660K	Hold	20,189	–	–	0.01%	65
2022 Q4	$534K	Sell	20,189 -2,260	-10%	-$62.8K	0.01%	67
2022 Q3	$579K	Buy	22,449 +98	+0.4%	+$3.34K	0.01%	66
2022 Q2	$836K	Hold	22,351	–	–	0.02%	56
2022 Q1	$1.11M	Hold	22,351	–	–	0.02%	53
2021 Q4	$1.15M	Sell	22,351 -800	-3%	-$40.9K	0.02%	56
2021 Q3	$1.23M	Hold	23,151	–	–	0.02%	57
2021 Q2	$1.3M	Hold	23,151	–	–	0.02%	57
2021 Q1	$1.48M	Hold	23,151	–	–	0.03%	52
2020 Q4	$1.15M	Hold	23,151	–	–	0.02%	50
2020 Q3	$1.2M	Buy	23,151 +18,451	+393%	+$959K	0.03%	49
2020 Q2	$281K	Hold	4,700	–	–	0.01%	55
2020 Q1	$254K	Hold	4,700	–	–	0.01%	53
2019 Q4	$281K	Hold	4,700	–	–	0.01%	62
2019 Q3	$242K	Hold	4,700	–	–	0.01%	62
2019 Q2	$225K	Hold	4,700	–	–	0.01%	62
2019 Q1	$252K	Hold	4,700	–	–	0.01%	62
2018 Q4	$221K	Buy	+4,700	New	+$220K	0.01%	70

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Norges Bank Oslo, Norway $935B AUM

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

John W. Bristol & Co's INTC Position: Q2 2023 in Review

John W. Bristol & Co sold out of Intel (INTC) in Q2 2023, closing a stake of 20,189 shares — an estimated $660K sold.

John W. Bristol & Co first reported a position in INTC in Q4 2018 and held it in 18 quarters. The position peaked at $1.48M in Q1 2021. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

John W. Bristol & Co reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
John W. Bristol & Co sold 20,189 Intel shares in Q2 2023, an estimated $660K.
John W. Bristol & Co first reported a position in Intel in Q4 2018 and held it in 18 quarters.
John W. Bristol & Co's Intel position peaked at $1.48M in Q1 2021.
2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on John W. Bristol & Co's 13F filing for Q2 2023, filed 28 Jul 2023.