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Kaizen Financial Strategies’s Intel INTC Stock Holding History

Kaizen Financial Strategies’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
2022
Q4 		– Sell
-13,641
Closed -$352K – 128
2022
Q3 		$352K Sell
13,641
-3,182
-19% -$108K 0.36% 68
2022
Q2 		$629K Buy
16,823
+2,797
+20% +$121K 0.62% 42
2022
Q1 		$695K Buy
+14,026
New +$695K 0.54% 50
2021
Q1 		– Sell
-13,282
Closed -$662K – 144
2020
Q4 		$662K Buy
+13,282
New +$649K 0.74% 44

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 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Kaizen Financial Strategies's INTC Position: Q4 2022 in Review

Kaizen Financial Strategies sold out of Intel (INTC) in Q4 2022, closing a stake of 13,641 shares — an estimated $352K sold.

Kaizen Financial Strategies first reported a position in INTC in Q4 2020 and held it in 4 quarters. The position peaked at $695K in Q1 2022. 2,481 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • Kaizen Financial Strategies reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
  • Kaizen Financial Strategies sold 13,641 Intel shares in Q4 2022, an estimated $352K.
  • Kaizen Financial Strategies first reported a position in Intel in Q4 2020 and held it in 4 quarters.
  • Kaizen Financial Strategies's Intel position peaked at $695K in Q1 2022.
  • 2,481 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Kaizen Financial Strategies's 13F filing for Q4 2022, filed 19 Jan 2023.