LeJeune Puetz Investment Counsel’s Intel INTC Stock Holding History

LeJeune Puetz 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
2023 Q1	$2.58M	Buy	78,975 +1,775	+2%	+$50.3K	0.92%	33
2022 Q4	$2.04M	Buy	77,200 +2,764	+4%	+$76.8K	0.76%	43
2022 Q3	$1.92M	Buy	74,436 +3,850	+5%	+$131K	0.79%	39
2022 Q2	$2.64M	Buy	70,586 +1,850	+3%	+$80K	1.03%	27
2022 Q1	$3.41M	Buy	68,736 +1,975	+3%	+$97.9K	1.19%	23
2021 Q4	$3.44M	Buy	66,761 +975	+1%	+$49.8K	1.16%	23
2021 Q3	$3.5M	Buy	65,786 +2,200	+3%	+$119K	1.28%	20
2021 Q2	$3.57M	Sell	63,586 -125	-0.2%	-$7.34K	1.32%	18
2021 Q1	$4.08M	Sell	63,711 -2,350	-4%	-$140K	1.6%	13
2020 Q4	$3.29M	Buy	66,061 +525	+0.8%	+$25.6K	1.42%	16
2020 Q3	$3.39M	Buy	65,536 +1,540	+2%	+$80.1K	1.66%	13
2020 Q2	$3.83M	Sell	63,996 -500	-0.8%	-$29.9K	2%	9
2020 Q1	$3.49M	Sell	64,496 -550	-0.8%	-$32.5K	2.04%	8
2019 Q4	$3.89M	Sell	65,046 -900	-1%	-$50.4K	1.83%	9
2019 Q3	$3.4M	Sell	65,946 -750	-1%	-$36.9K	1.73%	12
2019 Q2	$3.19M	Buy	66,696 +1,936	+3%	+$96K	1.65%	13
2019 Q1	$3.48M	Buy	64,760 +450	+0.7%	+$22.8K	1.89%	10
2018 Q4	$3.02M	Buy	64,310 +4,100	+7%	+$192K	1.88%	11
2018 Q3	$2.85M	Hold	60,210	–	–	1.64%	13
2018 Q2	$2.99M	Sell	60,210 -7,750	-11%	-$412K	1.85%	9
2018 Q1	$3.54M	Sell	67,960 -800	-1%	-$38K	2.17%	7
2017 Q4	$3.17M	Sell	68,760 -200	-0.3%	-$8.73K	1.94%	9
2017 Q3	$2.63M	Buy	68,960 +2,135	+3%	+$75.9K	1.69%	13
2017 Q2	$2.25M	Sell	66,825 -650	-1%	-$23.3K	1.53%	15
2017 Q1	$2.43M	Sell	67,475 -450	-0.7%	-$16.3K	1.75%	11
2016 Q4	$2.46M	Buy	+67,925	New	+$2.43M	1.89%	9

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

LeJeune Puetz Investment Counsel's INTC Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Intel (INTC) stake by 2.3% in Q1 2023, buying an estimated $50.3K and bringing the position to 78,975 shares worth $2.58M. The position accounts for 0.92% of the portfolio, ranked #33.

LeJeune Puetz Investment Counsel first reported a position in INTC in Q4 2016 and has held it in 26 quarters since. The position peaked at $4.08M in Q1 2021. 2,412 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

LeJeune Puetz Investment Counsel held 78,975 shares of Intel worth $2.58M as of Q1 2023.
LeJeune Puetz Investment Counsel bought 1,775 Intel shares in Q1 2023, an estimated $50.3K.
Intel made up 0.92% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #33 holding.
LeJeune Puetz Investment Counsel first reported a position in Intel in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Intel position peaked at $4.08M in Q1 2021.
2,412 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.