Kula Investments’s Intel INTC Stock Holding History

Kula Investments’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	-32,159	Closed	-$850K	–	729
2022 Q4	$850K	Buy	+32,159	New	+$893K	0.25%	79

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Kula Investments's INTC Position: Q1 2023 in Review

Kula Investments sold out of Intel (INTC) in Q1 2023, closing a stake of 32,159 shares — an estimated $850K sold.

Kula Investments first reported a position in INTC in Q4 2022 and held it in 1 quarter. The position peaked at $850K in Q4 2022. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

Kula Investments reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
Kula Investments sold 32,159 Intel shares in Q1 2023, an estimated $850K.
Kula Investments first reported a position in Intel in Q4 2022 and held it in 1 quarter.
Kula Investments's Intel position peaked at $850K in Q4 2022.
2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.