Matrix Private Capital Group’s Intel INTC Stock Holding History

Matrix Private Capital 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
2021 Q2	–	Sell	-3,414	Closed	-$218K	–	249
2021 Q1	$218K	Buy	+3,414	New	+$203K	0.13%	161
2020 Q3	–	Sell	-4,399	Closed	-$263K	–	169
2020 Q2	$263K	Sell	4,399 -24	-0.5%	-$1.44K	0.29%	94
2020 Q1	$239K	Sell	4,423 -668	-13%	-$39.5K	0.34%	88
2019 Q4	$305K	Buy	+5,091	New	+$285K	0.32%	96

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

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

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

Matrix Private Capital Group's INTC Position: Q2 2021 in Review

Matrix Private Capital Group sold out of Intel (INTC) in Q2 2021, closing a stake of 3,414 shares — an estimated $218K sold.

Matrix Private Capital Group first reported a position in INTC in Q4 2019 and held it in 4 quarters. The position peaked at $305K in Q4 2019. 2,671 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

Matrix Private Capital Group reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
Matrix Private Capital Group sold 3,414 Intel shares in Q2 2021, an estimated $218K.
Matrix Private Capital Group first reported a position in Intel in Q4 2019 and held it in 4 quarters.
Matrix Private Capital Group's Intel position peaked at $305K in Q4 2019.
2,671 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Matrix Private Capital Group's 13F filing for Q2 2021, filed 22 Feb 2022.