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Liberty One Investment Management’s Intel INTC Stock Holding History

Liberty One Investment Management’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
Q3 		– Sell
-3
Closed -$89 – 162
2023
Q2 		$89 Sell
3
-75,711
-100% -$2.38M ﹤0.01% 169
2023
Q1 		$2.47M Buy
75,714
+16,201
+27% +$459K 0.34% 48
2022
Q4 		$1.57M Buy
59,513
+9,438
+19% +$262K 0.23% 71
2022
Q3 		$1.29M Buy
50,075
+23,063
+85% +$786K 0.21% 74
2022
Q2 		$1.52M Sell
27,012
-9,260
-26% -$401K 0.26% 70
2022
Q1 		$1.8M Buy
36,272
+3,435
+10% +$170K 0.27% 69
2021
Q4 		$1.69M Buy
32,837
+3,819
+13% +$195K 0.25% 70
2021
Q3 		$1.55M Buy
29,018
+2,006
+7% +$109K 0.26% 70
2021
Q2 		$1.52M Buy
27,012
+1,496
+6% +$87.8K 0.26% 70
2021
Q1 		$1.63M Buy
25,516
+1,255
+5% +$74.8K 0.29% 56
2020
Q4 		$1.21M Buy
24,261
+2,069
+9% +$101K 0.23% 71
2020
Q3 		$1.15M Buy
22,192
+1,153
+5% +$59.9K 0.24% 61
2020
Q2 		$1.26M Buy
21,039
+155
+0.7% +$9.27K 0.28% 48
2020
Q1 		$1.13M Sell
20,884
-3
-0% -$177 0.29% 46
2019
Q4 		$1.25M Buy
+20,887
New +$1.17M 0.27% 50

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Liberty One Investment Management's INTC Position: Q3 2023 in Review

Liberty One Investment Management sold out of Intel (INTC) in Q3 2023, closing a stake of 3 shares — an estimated $89 sold.

Liberty One Investment Management first reported a position in INTC in Q4 2019 and held it in 15 quarters. The position peaked at $2.47M in Q1 2023. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

  • Liberty One Investment Management reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
  • Liberty One Investment Management sold 3 Intel shares in Q3 2023, an estimated $89.
  • Liberty One Investment Management first reported a position in Intel in Q4 2019 and held it in 15 quarters.
  • Liberty One Investment Management's Intel position peaked at $2.47M in Q1 2023.
  • 2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Liberty One Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.