Keeler Thomas Management’s Intel INTC Stock Holding History

Keeler Thomas 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
2021 Q3	–	Sell	-4,200	Closed	-$235K	–	75
2021 Q2	$235K	Sell	4,200 -1,400	-25%	-$82.2K	0.11%	70
2021 Q1	$358K	Sell	5,600 -1,631	-23%	-$97.2K	0.19%	61
2020 Q4	$360K	Sell	7,231 -23,961	-77%	-$1.17M	0.2%	68
2020 Q3	$1.61M	Buy	31,192 +1,537	+5%	+$79.9K	1.02%	36
2020 Q2	$1.78M	Buy	29,655 +1,850	+7%	+$111K	1.28%	32
2020 Q1	$1.5M	Sell	27,805 -7,073	-20%	-$418K	1.76%	19
2019 Q4	$2.09M	Sell	34,878 -129	-0.4%	-$7.22K	1.49%	28
2019 Q3	$1.8M	Buy	35,007 +4,641	+15%	+$228K	1.39%	30
2019 Q2	$1.45M	Buy	30,366 +4,647	+18%	+$230K	1.16%	30
2019 Q1	$1.38M	Buy	25,719 +5,900	+30%	+$299K	1.16%	31
2018 Q4	$930K	Buy	19,819 +6,175	+45%	+$289K	1.08%	30
2018 Q3	$654K	Buy	13,644 +7,730	+131%	+$376K	0.55%	44
2018 Q2	$293K	Buy	+5,914	New	+$314K	0.27%	53
2018 Q1	–	Sell	-3,834	Closed	-$176K	–	93
2017 Q4	$176K	Buy	+3,834	New	+$167K	0.16%	56

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Keeler Thomas Management's INTC Position: Q3 2021 in Review

Keeler Thomas Management sold out of Intel (INTC) in Q3 2021, closing a stake of 4,200 shares — an estimated $235K sold.

Keeler Thomas Management first reported a position in INTC in Q4 2017 and held it in 14 quarters. The position peaked at $2.09M in Q4 2019. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

Keeler Thomas Management reported no remaining Intel position as of Q3 2021 after selling out during the quarter.
Keeler Thomas Management sold 4,200 Intel shares in Q3 2021, an estimated $235K.
Keeler Thomas Management first reported a position in Intel in Q4 2017 and held it in 14 quarters.
Keeler Thomas Management's Intel position peaked at $2.09M in Q4 2019.
2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on Keeler Thomas Management's 13F filing for Q3 2021, filed 15 Oct 2021.