Mason Street Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-565,308
| Closed | -$28.2M | – | 592 |
|
|
2020
Q4 | $28.2M | Sell |
565,308
-32,036
| -5% | -$1.56M | 0.48% | 29 |
|
|
2020
Q3 | $30.9M | Sell |
597,344
-7,119
| -1% | -$370K | 0.6% | 22 |
|
|
2020
Q2 | $36.2M | Sell |
604,463
-16,182
| -3% | -$968K | 0.73% | 17 |
|
|
2020
Q1 | $33.6M | Hold |
620,645
| – | – | 0.77% | 17 |
|
|
2019
Q4 | $37.1M | Sell |
620,645
-10,486
| -2% | -$587K | 0.71% | 18 |
|
|
2019
Q3 | $32.5M | Sell |
631,131
-7,367
| -1% | -$362K | 0.67% | 20 |
|
|
2019
Q2 | $30.6M | Sell |
638,498
-3,058
| -0.5% | -$152K | 0.64% | 25 |
|
|
2019
Q1 | $34.5M | Sell |
641,556
-1,901
| -0.3% | -$96.4K | 0.7% | 17 |
|
|
2018
Q4 | $30.2M | Sell |
643,457
-4,752
| -0.7% | -$222K | 0.73% | 19 |
|
|
2018
Q3 | $30.7M | Sell |
648,209
-5,601
| -0.9% | -$273K | 0.63% | 23 |
|
|
2018
Q2 | $32.5M | Buy |
653,810
+1,897
| +0.3% | +$101K | 0.71% | 18 |
|
|
2018
Q1 | $34M | Buy |
651,913
+28
| +0% | +$1.33K | 0.78% | 13 |
|
|
2017
Q4 | $30.1M | Sell |
651,885
-423
| -0.1% | -$18.5K | 0.67% | 19 |
|
|
2017
Q3 | $24.8M | Sell |
652,308
-1,249
| -0.2% | -$44.4K | 0.59% | 25 |
|
|
2017
Q2 | $22.1M | Buy |
653,557
+183
| +0% | +$6.55K | 0.55% | 31 |
|
|
2017
Q1 | $23.6M | Buy |
653,374
+5,100
| +0.8% | +$185K | 0.61% | 25 |
|
|
2016
Q4 | $23.5M | Buy |
648,274
+8,268
| +1% | +$296K | 0.64% | 21 |
|
|
2016
Q3 | $24.2M | Buy |
640,006
+3,981
| +0.6% | +$141K | 0.69% | 19 |
|
|
2016
Q2 | $20.9M | Buy |
636,025
+6,781
| +1% | +$212K | 0.61% | 25 |
|
|
2016
Q1 | $20.4M | Buy |
629,244
+12,758
| +2% | +$391K | 0.62% | 20 |
|
|
2015
Q4 | $21.2M | Buy |
616,486
+1,386
| +0.2% | +$46.9K | 0.66% | 21 |
|
|
2015
Q3 | $18.5M | Buy |
615,100
+4,242
| +0.7% | +$123K | 0.63% | 23 |
|
|
2015
Q2 | $18.6M | Buy |
610,858
+935
| +0.2% | +$30.2K | 0.57% | 28 |
|
|
2015
Q1 | $19.1M | Sell |
609,923
-865,645
| -59% | -$29.2M | 0.58% | 24 |
|
|
2014
Q4 | $53.5M | Sell |
1,475,568
-89,911
| -6% | -$3.13M | 0.38% | 36 |
|
|
2014
Q3 | $54.5M | Sell |
1,565,479
-101,483
| -6% | -$3.44M | 0.43% | 28 |
|
|
2014
Q2 | $51.5M | Sell |
1,666,962
-86,948
| -5% | -$2.38M | 0.4% | 31 |
|
|
2014
Q1 | $45.3M | Sell |
1,753,910
-49,410
| -3% | -$1.23M | 0.37% | 37 |
|
|
2013
Q4 | $46.8M | Sell |
1,803,320
-237,160
| -12% | -$5.74M | 0.38% | 35 |
|
|
2013
Q3 | $46.8M | Sell |
2,040,480
-301,428
| -13% | -$6.94M | 0.53% | 22 |
|
|
2013
Q2 | $56.7M | Buy |
+2,341,908
| New | +$55.3M | 0.62% | 23 |
|
Other funds holding INTC
N
Mason Street Advisors's INTC Position: Q1 2021 in Review
Mason Street Advisors sold out of Intel (INTC) in Q1 2021, closing a stake of 565,308 shares — an estimated $28.2M sold.
Mason Street Advisors first reported a position in INTC in Q2 2013 and held it in 31 quarters. The position peaked at $56.7M in Q2 2013. 2,723 funds tracked by Wall St. Rank hold INTC as of Q1 2021.
- Mason Street Advisors reported no remaining Intel position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 565,308 Intel shares in Q1 2021, an estimated $28.2M.
- Mason Street Advisors first reported a position in Intel in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Intel position peaked at $56.7M in Q2 2013.
- 2,723 funds tracked by Wall St. Rank held Intel as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.