Johnson Midwest Financial’s Intel INTC Stock Holding History

Johnson Midwest Financial’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 Q3	$76.3K	Buy	2,147 +5	+0.2%	+$174	0.17%	65
2023 Q2	$71.6K	Sell	2,142 -1,779	-45%	-$55.9K	0.06%	71
2023 Q1	$128K	Buy	3,921 +19	+0.5%	+$538	0.18%	42
2022 Q4	$103K	Sell	3,902 -66	-2%	-$1.83K	0.38%	47
2022 Q3	$102	Buy	3,968 +15	+0.4%	+$511	0.39%	47
2022 Q2	$148K	Buy	3,953 +312	+9%	+$13.5K	0.2%	43
2022 Q1	$180K	Buy	3,641 +270	+8%	+$13.4K	0.26%	32
2021 Q4	$174K	Buy	3,371 +211	+7%	+$10.8K	0.13%	36
2021 Q3	$168K	Buy	3,160 +9	+0.3%	+$488	0.14%	43
2021 Q2	$177K	Buy	3,151 +108	+4%	+$6.34K	0.17%	40
2021 Q1	$195K	Sell	3,043 -192	-6%	-$11.4K	0.2%	37
2020 Q4	$161K	Buy	+3,235	New	+$158K	0.15%	44

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Johnson Midwest Financial's INTC Position: Q3 2023 in Review

Johnson Midwest Financial increased its Intel (INTC) stake by 0.23% in Q3 2023, buying an estimated $174 and bringing the position to 2,147 shares worth $76.3K. The position accounts for 0.17% of the portfolio, ranked #65.

Johnson Midwest Financial first reported a position in INTC in Q4 2020 and has held it in 12 quarters since. The position peaked at $195K in Q1 2021. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

Johnson Midwest Financial held 2,147 shares of Intel worth $76.3K as of Q3 2023.
Johnson Midwest Financial bought 5 Intel shares in Q3 2023, an estimated $174.
Intel made up 0.17% of Johnson Midwest Financial's portfolio in Q3 2023, its #65 holding.
Johnson Midwest Financial first reported a position in Intel in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Intel position peaked at $195K in Q1 2021.
2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.