Magnolia Capital Management’s Intel INTC Stock Holding History

Magnolia Capital 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 Q4	–	Sell	-12,500	Closed	-$444K	–	93
2023 Q3	$444K	Hold	12,500	–	–	0.43%	47
2023 Q2	$418K	Hold	12,500	–	–	0.38%	56
2023 Q1	$408K	Hold	12,500	–	–	0.38%	54
2022 Q4	$330K	Hold	12,500	–	–	0.32%	61
2022 Q3	$322K	Hold	12,500	–	–	0.33%	58
2022 Q2	$468K	Hold	12,500	–	–	0.46%	47
2022 Q1	$619K	Hold	12,500	–	–	0.51%	42
2021 Q4	$644K	Hold	12,500	–	–	0.51%	42
2021 Q3	$666K	Buy	+12,500	New	+$678K	0.57%	37

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Magnolia Capital Management's INTC Position: Q4 2023 in Review

Magnolia Capital Management sold out of Intel (INTC) in Q4 2023, closing a stake of 12,500 shares — an estimated $444K sold.

Magnolia Capital Management first reported a position in INTC in Q3 2021 and held it in 9 quarters. The position peaked at $666K in Q3 2021. 2,802 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

Magnolia Capital Management reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 12,500 Intel shares in Q4 2023, an estimated $444K.
Magnolia Capital Management first reported a position in Intel in Q3 2021 and held it in 9 quarters.
Magnolia Capital Management's Intel position peaked at $666K in Q3 2021.
2,802 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.