Marietta Wealth Management’s Intel INTC Stock Holding History

Marietta 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
2021 Q4	–	Sell	-8,967	Closed	-$478K	–	117
2021 Q3	$478K	Sell	8,967 -301	-3%	-$16.3K	0.1%	96
2021 Q2	$520K	Sell	9,268 -797	-8%	-$46.8K	0.12%	99
2021 Q1	$644K	Sell	10,065 -114	-1%	-$6.79K	0.16%	94
2020 Q4	$507K	Sell	10,179 -929	-8%	-$45.4K	0.14%	94
2020 Q3	$575K	Sell	11,108 -54,435	-83%	-$2.83M	0.18%	85
2020 Q2	$3.92M	Buy	65,543 +55	+0.1%	+$3.29K	1.34%	26
2020 Q1	$3.54M	Buy	65,488 +302	+0.5%	+$17.9K	1.38%	25
2019 Q4	$3.9M	Buy	65,186 +753	+1%	+$42.1K	1.29%	29
2019 Q3	$3.32M	Buy	64,433 +4,854	+8%	+$239K	1.21%	34
2019 Q2	$2.85M	Buy	59,579 +2,934	+5%	+$145K	1.11%	43
2019 Q1	$3.04M	Buy	56,645 +3,254	+6%	+$165K	1.25%	34
2018 Q4	$2.51M	Buy	53,391 +26,134	+96%	+$1.22M	1.2%	35
2018 Q3	$1.29M	Sell	27,257 -561	-2%	-$27.3K	0.57%	69
2018 Q2	$1.38M	Sell	27,818 -1,394	-5%	-$74K	0.68%	63
2018 Q1	$1.52M	Sell	29,212 -946	-3%	-$45K	0.8%	55
2017 Q4	$1.39M	Sell	30,158 -3,508	-10%	-$153K	0.75%	57
2017 Q3	$1.28M	Sell	33,666 -1,659	-5%	-$59K	0.72%	57
2017 Q2	$1.19M	Sell	35,325 -1,490	-4%	-$53.3K	0.72%	59
2017 Q1	$1.33M	Buy	36,815 +1,282	+4%	+$46.4K	0.88%	46
2016 Q4	$1.29M	Buy	+35,533	New	+$1.27M	1.03%	41

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marietta Wealth Management's INTC Position: Q4 2021 in Review

Marietta Wealth Management sold out of Intel (INTC) in Q4 2021, closing a stake of 8,967 shares — an estimated $478K sold.

Marietta Wealth Management first reported a position in INTC in Q4 2016 and held it in 20 quarters. The position peaked at $3.92M in Q2 2020. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

Marietta Wealth Management reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
Marietta Wealth Management sold 8,967 Intel shares in Q4 2021, an estimated $478K.
Marietta Wealth Management first reported a position in Intel in Q4 2016 and held it in 20 quarters.
Marietta Wealth Management's Intel position peaked at $3.92M in Q2 2020.
2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on Marietta Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.