Kensington Investment Counsel’s Intel INTC Stock Holding History

Kensington Investment Counsel’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 Q2	–	Sell	-43,250	Closed	-$2.14M	–	84
2022 Q1	$2.14M	Buy	43,250 +2,089	+5%	+$104K	1.42%	23
2021 Q4	$2.12M	Buy	+41,161	New	+$2.1M	1.24%	33
2021 Q2	$2.38M	Sell	42,299 -1,063	-2%	-$62.4K	1.63%	16
2021 Q1	$2.77M	Sell	43,362 -164	-0.4%	-$9.77K	2.09%	5
2020 Q4	$2.17M	Buy	+43,526	New	+$2.13M	1.79%	10

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Kensington Investment Counsel's INTC Position: Q2 2022 in Review

Kensington Investment Counsel sold out of Intel (INTC) in Q2 2022, closing a stake of 43,250 shares — an estimated $2.14M sold.

Kensington Investment Counsel first reported a position in INTC in Q4 2020 and held it in 5 quarters. The position peaked at $2.77M in Q1 2021. 2,680 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

Kensington Investment Counsel reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
Kensington Investment Counsel sold 43,250 Intel shares in Q2 2022, an estimated $2.14M.
Kensington Investment Counsel first reported a position in Intel in Q4 2020 and held it in 5 quarters.
Kensington Investment Counsel's Intel position peaked at $2.77M in Q1 2021.
2,680 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Kensington Investment Counsel's 13F filing for Q2 2022, filed 15 Jul 2022.