Lehman & Derafelo Financial Resources’s Intel INTC Stock Holding History

Lehman & Derafelo Financial Resources’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 Q3	–	Sell	-5,783	Closed	-$216K	–	202
2022 Q2	$216K	Buy	5,783 +300	+5%	+$13K	0.07%	98
2022 Q1	$272K	Buy	5,483 +223	+4%	+$11.1K	0.08%	91
2021 Q4	$271K	Hold	5,260	–	–	0.08%	86
2021 Q3	$280K	Sell	5,260 -1,235	-19%	-$67K	0.09%	82
2021 Q2	$365K	Sell	6,495 -1,550	-19%	-$91K	0.1%	82
2021 Q1	$515K	Sell	8,045 -1,172	-13%	-$69.8K	0.14%	63
2020 Q4	$459K	Buy	9,217 +1,173	+15%	+$57.3K	0.14%	68
2020 Q3	$417K	Buy	8,044 +1,650	+26%	+$85.8K	0.13%	85
2020 Q2	$383K	Sell	6,394 -1,450	-18%	-$86.7K	0.13%	80
2020 Q1	$425K	Sell	7,844 -600	-7%	-$35.5K	0.18%	57
2019 Q4	$505K	Buy	8,444 +709	+9%	+$39.7K	0.18%	59
2019 Q3	$399K	Buy	7,735 +500	+7%	+$24.6K	0.15%	62
2019 Q2	$348K	Buy	7,235 +1,100	+18%	+$54.5K	0.14%	67
2019 Q1	$329K	Buy	6,135 +700	+13%	+$35.5K	0.14%	68
2018 Q4	$255K	Buy	+5,435	New	+$254K	0.13%	72

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

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

Lehman & Derafelo Financial Resources's INTC Position: Q3 2022 in Review

Lehman & Derafelo Financial Resources sold out of Intel (INTC) in Q3 2022, closing a stake of 5,783 shares — an estimated $216K sold.

Lehman & Derafelo Financial Resources first reported a position in INTC in Q4 2018 and held it in 15 quarters. The position peaked at $515K in Q1 2021. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Lehman & Derafelo Financial Resources reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Lehman & Derafelo Financial Resources sold 5,783 Intel shares in Q3 2022, an estimated $216K.
Lehman & Derafelo Financial Resources first reported a position in Intel in Q4 2018 and held it in 15 quarters.
Lehman & Derafelo Financial Resources's Intel position peaked at $515K in Q1 2021.
2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q3 2022, filed 21 Oct 2022.