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Keystone Financial Planning’s Intel INTC Stock Holding History

Keystone Financial Planning’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
Q1 		– Sell
-234,451
Closed -$6.2M – 46
2022
Q4 		$6.2M Buy
234,451
+14,838
+7% +$412K 2.09% 18
2022
Q3 		$5.66M Buy
219,613
+44,476
+25% +$1.52M 2.18% 19
2022
Q2 		$6.55M Buy
+175,137
New +$7.58M 2.3% 18
2017
Q4 		– Sell
-138,634
Closed -$5.28M – 47
2017
Q3 		$5.28M Buy
138,634
+2,341
+2% +$83.2K 2.99% 17
2017
Q2 		$4.6M Buy
136,293
+2,809
+2% +$101K 2.79% 17
2017
Q1 		$4.82M Sell
133,484
-597
-0.4% -$21.6K 2.99% 17
2016
Q4 		$4.86M Hold
134,081
– – 3.18% 14
2016
Q3 		$5.06M Sell
134,081
-116
-0.1% -$4.11K 3.33% 14
2016
Q2 		$4.4M Buy
134,197
+1,767
+1% +$55.4K 2.98% 20
2016
Q1 		$4.28M Buy
132,430
+14,338
+12% +$440K 3.07% 17
2015
Q4 		$4.07M Sell
118,092
-1,738
-1% -$58.7K 3.08% 17
2015
Q3 		$3.61M Sell
119,830
-6,309
-5% -$182K 2.92% 22
2015
Q2 		$3.84M Sell
126,139
-20,807
-14% -$673K 2.94% 21
2015
Q1 		$4.59M Buy
146,946
+178
+0.1% +$6.01K 3.49% 13
2014
Q4 		$5.33M Sell
146,768
-9,336
-6% -$325K 3.93% 6
2014
Q3 		$5.44M Sell
156,104
-27,535
-15% -$932K 4.1% 4
2014
Q2 		$5.67M Sell
183,639
-3,650
-2% -$100K 4.27% 2
2014
Q1 		$4.83M Buy
187,289
+22,221
+13% +$555K 3.74% 6
2013
Q4 		$4.29M Buy
+165,068
New +$3.99M 3.43% 9

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Keystone Financial Planning's INTC Position: Q1 2023 in Review

Keystone Financial Planning sold out of Intel (INTC) in Q1 2023, closing a stake of 234,451 shares — an estimated $6.2M sold.

Keystone Financial Planning first reported a position in INTC in Q4 2013 and held it in 19 quarters. The position peaked at $6.55M in Q2 2022. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

  • Keystone Financial Planning reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
  • Keystone Financial Planning sold 234,451 Intel shares in Q1 2023, an estimated $6.2M.
  • Keystone Financial Planning first reported a position in Intel in Q4 2013 and held it in 19 quarters.
  • Keystone Financial Planning's Intel position peaked at $6.55M in Q2 2022.
  • 2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Keystone Financial Planning's 13F filing for Q1 2023, filed 21 Apr 2023.