Loveless Wealth Management’s Intel INTC Stock Holding History

Loveless Wealth 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
2022 Q2	$394K	Sell	10,531 -1,210	-10%	-$52.4K	0.26%	96
2022 Q1	$582K	Sell	11,741 -3,345	-22%	-$166K	0.33%	88
2021 Q4	$777K	Sell	15,086 -11,110	-42%	-$568K	0.43%	74
2021 Q3	$1.4M	Sell	26,196 -4,070	-13%	-$221K	0.85%	43
2021 Q2	$1.7M	Sell	30,266 -40	-0.1%	-$2.35K	1.03%	33
2021 Q1	$1.94M	Sell	30,306 -400	-1%	-$23.8K	1.28%	28
2020 Q4	$1.53M	Sell	30,706 -3,124	-9%	-$153K	1.13%	32
2020 Q3	$1.75M	Buy	33,830 +742	+2%	+$38.6K	1.48%	23
2020 Q2	$1.98M	Sell	33,088 -193	-0.6%	-$11.5K	1.84%	13
2020 Q1	$1.8M	Buy	33,281 +414	+1%	+$24.5K	2.12%	10
2019 Q4	$1.98M	Buy	+32,867	New	+$1.84M	1.7%	13

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Loveless Wealth Management's INTC Position: Q2 2022 in Review

Loveless Wealth Management reduced its Intel (INTC) stake by 10% in Q2 2022, selling an estimated $52.4K and leaving 10,531 shares worth $394K. The position accounts for 0.26% of the portfolio, ranked #96.

Loveless Wealth Management first reported a position in INTC in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.98M in Q2 2020. 2,679 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

Loveless Wealth Management held 10,531 shares of Intel worth $394K as of Q2 2022.
Loveless Wealth Management sold 1,210 Intel shares in Q2 2022, an estimated $52.4K.
Intel made up 0.26% of Loveless Wealth Management's portfolio in Q2 2022, its #96 holding.
Loveless Wealth Management first reported a position in Intel in Q4 2019 and has held it in 11 quarters since.
Loveless Wealth Management's Intel position peaked at $1.98M in Q2 2020.
2,679 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.