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Lederer & Associates Investment Counsel’s Intel INTC Stock Holding History

Lederer & Associates 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
2021
Q4 		– Sell
-15,110
Closed -$805K – 89
2021
Q3 		$805K Buy
15,110
+4,900
+48% +$266K 0.52% 59
2021
Q2 		$573K Buy
10,210
+1,695
+20% +$99.5K 0.38% 65
2021
Q1 		$545K Sell
8,515
-1,997
-19% -$119K 0.38% 64
2020
Q4 		$524K Buy
10,512
+2,428
+30% +$119K 0.4% 61
2020
Q3 		$419K Buy
8,084
+1,724
+27% +$89.6K 0.35% 62
2020
Q2 		$381K Sell
6,360
-235
-4% -$14.1K 0.36% 62
2020
Q1 		$357K Buy
6,595
+50
+0.8% +$2.96K 0.4% 62
2019
Q4 		$392K Sell
6,545
-635
-9% -$35.5K 0.34% 67
2019
Q3 		$370K Hold
7,180
– – 0.35% 71
2019
Q2 		$344K Sell
7,180
-720
-9% -$35.7K 0.32% 72
2019
Q1 		$424K Sell
7,900
-595
-7% -$30.2K 0.39% 63
2018
Q4 		$399K Sell
8,495
-1,000
-11% -$46.8K 0.43% 61
2018
Q3 		$449K Buy
9,495
+1,125
+13% +$54.7K 0.38% 62
2018
Q2 		$416K Sell
8,370
-905
-10% -$48.1K 0.38% 64
2018
Q1 		$483K Sell
9,275
-965
-9% -$45.9K 0.44% 57
2017
Q4 		$473K Sell
10,240
-30
-0.3% -$1.31K 0.42% 55
2017
Q3 		$391K Sell
10,270
-1,555
-13% -$55.3K 0.37% 59
2017
Q2 		$399K Buy
11,825
+2,480
+27% +$88.7K 0.38% 61
2017
Q1 		$337K Buy
9,345
+80
+0.9% +$2.9K 0.32% 71
2016
Q4 		$336K Buy
+9,265
New +$332K 0.33% 66
2015
Q3 		$206K Hold
6,845
– – 0.23% 68
2015
Q2 		$208K Sell
6,845
-170
-2% -$5.5K 0.21% 66
2015
Q1 		$219K Sell
7,015
-5,595
-44% -$189K 0.21% 71
2014
Q4 		$458K Buy
+12,610
New +$439K 0.45% 54

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Lederer & Associates Investment Counsel's INTC Position: Q4 2021 in Review

Lederer & Associates Investment Counsel sold out of Intel (INTC) in Q4 2021, closing a stake of 15,110 shares — an estimated $805K sold.

Lederer & Associates Investment Counsel first reported a position in INTC in Q4 2014 and held it in 24 quarters. The position peaked at $805K in Q3 2021. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

  • Lederer & Associates Investment Counsel reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 15,110 Intel shares in Q4 2021, an estimated $805K.
  • Lederer & Associates Investment Counsel first reported a position in Intel in Q4 2014 and held it in 24 quarters.
  • Lederer & Associates Investment Counsel's Intel position peaked at $805K in Q3 2021.
  • 2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2021, filed 24 Jan 2022.