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Manning & Napier Group’s Intel INTC Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-927,387
Closed -$30.3M – 262
2023
Q1 		$30.3M Sell
927,387
-14,575
-2% -$413K 0.35% 75
2022
Q4 		$24.9M Sell
941,962
-24,557
-3% -$682K 0.31% 82
2022
Q3 		$24.9M Sell
966,519
-6,323
-0.6% -$216K 0.33% 78
2022
Q2 		$36.4M Buy
972,842
+33,426
+4% +$1.45M 0.42% 65
2022
Q1 		$46.6M Sell
939,416
-84,063
-8% -$4.17M 0.44% 65
2021
Q4 		$52.7M Sell
1,023,479
-53,769
-5% -$2.75M 0.44% 60
2021
Q3 		$57.4M Sell
1,077,248
-16,289
-1% -$883K 0.49% 57
2021
Q2 		$61.4M Buy
1,093,537
+88,716
+9% +$5.21M 0.5% 65
2021
Q1 		$64.3M Buy
1,004,821
+5,137
+0.5% +$306K 0.55% 63
2020
Q4 		$49.8M Sell
999,684
-7,253
-0.7% -$354K 0.46% 65
2020
Q3 		$52.1M Buy
1,006,937
+10,377
+1% +$539K 0.53% 58
2020
Q2 		$59.6M Sell
996,560
-48,481
-5% -$2.9M 0.64% 55
2020
Q1 		$56.6M Sell
1,045,041
-36,546
-3% -$2.16M 0.67% 51
2019
Q4 		$64.7M Buy
1,081,587
+24,427
+2% +$1.37M 0.7% 45
2019
Q3 		$54.5M Sell
1,057,160
-8,801
-0.8% -$433K 0.61% 44
2019
Q2 		$51M Buy
1,065,961
+56,435
+6% +$2.8M 0.55% 46
2019
Q1 		$54.2M Buy
1,009,526
+194,145
+24% +$9.85M 0.59% 45
2018
Q4 		$38.3M Buy
815,381
+47,770
+6% +$2.24M 0.47% 53
2018
Q3 		$36.3M Buy
767,611
+70,217
+10% +$3.42M 0.36% 66
2018
Q2 		$34.7M Sell
697,394
-18,413
-3% -$978K 0.34% 62
2018
Q1 		$37.3M Buy
715,807
+104,983
+17% +$4.99M 0.37% 61
2017
Q4 		$28.2M Buy
+610,824
New +$26.7M 0.25% 78

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manning & Napier Group's INTC Position: Q2 2023 in Review

Manning & Napier Group sold out of Intel (INTC) in Q2 2023, closing a stake of 927,387 shares — an estimated $30.3M sold.

Manning & Napier Group first reported a position in INTC in Q4 2017 and held it in 22 quarters. The position peaked at $64.7M in Q4 2019. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

  • Manning & Napier Group reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 927,387 Intel shares in Q2 2023, an estimated $30.3M.
  • Manning & Napier Group first reported a position in Intel in Q4 2017 and held it in 22 quarters.
  • Manning & Napier Group's Intel position peaked at $64.7M in Q4 2019.
  • 2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.