Level Four Financial’s Intel INTC Stock Holding History

Level Four Financial’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 Q3	$380K	Sell	7,133 -289	-4%	-$15.7K	0.17%	160
2021 Q2	$417K	Sell	7,422 -46	-0.6%	-$2.7K	0.18%	160
2021 Q1	$478K	Sell	7,468 -463	-6%	-$27.6K	0.22%	124
2020 Q4	$395K	Buy	+7,931	New	+$387K	0.17%	170

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Level Four Financial's INTC Position: Q3 2021 in Review

Level Four Financial reduced its Intel (INTC) stake by 3.9% in Q3 2021, selling an estimated $15.7K and leaving 7,133 shares worth $380K. The position accounts for 0.17% of the portfolio, ranked #160.

Level Four Financial first reported a position in INTC in Q4 2020 and has held it in 4 quarters since. The position peaked at $478K in Q1 2021. 2,638 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

Level Four Financial held 7,133 shares of Intel worth $380K as of Q3 2021.
Level Four Financial sold 289 Intel shares in Q3 2021, an estimated $15.7K.
Intel made up 0.17% of Level Four Financial's portfolio in Q3 2021, its #160 holding.
Level Four Financial first reported a position in Intel in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Intel position peaked at $478K in Q1 2021.
2,638 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.