Mainstay Capital Management’s Intel INTC Stock Holding History

Mainstay 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
2021 Q1	–	Sell	-26,133	Closed	-$1.3M	–	129
2020 Q4	$1.3M	Sell	26,133 -4,653	-15%	-$227K	0.38%	46
2020 Q3	$1.59M	Sell	30,786 -3,530	-10%	-$184K	0.42%	28
2020 Q2	$2.05M	Sell	34,316 -1,950	-5%	-$117K	0.6%	20
2020 Q1	$1.93M	Sell	36,266 -2,765	-7%	-$164K	0.62%	15
2019 Q4	$2.34M	Buy	39,031 +2,030	+5%	+$114K	0.54%	19
2019 Q3	$1.91M	Buy	37,001 +1,510	+4%	+$74.2K	1.06%	19
2019 Q2	$1.7M	Buy	35,491 +5,305	+18%	+$263K	0.89%	22
2019 Q1	$1.62M	Sell	30,186 -4,250	-12%	-$216K	1.24%	14
2018 Q4	$1.59M	Sell	34,436 -4,545	-12%	-$213K	1.15%	12
2018 Q3	$1.84M	Sell	38,981 -3,397	-8%	-$165K	1.17%	16
2018 Q2	$2.11M	Sell	42,378 -7,638	-15%	-$406K	1.66%	10
2018 Q1	$2.6M	Sell	50,016 -3,885	-7%	-$185K	1.98%	5
2017 Q4	$2.49M	Buy	+53,901	New	+$2.35M	2.06%	6

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

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mainstay Capital Management's INTC Position: Q1 2021 in Review

Mainstay Capital Management sold out of Intel (INTC) in Q1 2021, closing a stake of 26,133 shares — an estimated $1.3M sold.

Mainstay Capital Management first reported a position in INTC in Q4 2017 and held it in 13 quarters. The position peaked at $2.6M in Q1 2018. 2,723 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

Mainstay Capital Management reported no remaining Intel position as of Q1 2021 after selling out during the quarter.
Mainstay Capital Management sold 26,133 Intel shares in Q1 2021, an estimated $1.3M.
Mainstay Capital Management first reported a position in Intel in Q4 2017 and held it in 13 quarters.
Mainstay Capital Management's Intel position peaked at $2.6M in Q1 2018.
2,723 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on Mainstay Capital Management's 13F filing for Q1 2021, filed 13 May 2021.