MD Financial Management’s Intel INTC Stock Holding History

MD Financial 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	$2.55M	Sell	49,541 -123	-0.2%	-$6.29K	0.06%	151
2021 Q3	$2.65M	Buy	49,664 +7,529	+18%	+$408K	0.07%	111
2021 Q2	$2.37M	Buy	+42,135	New	+$2.47M	0.07%	139
2021 Q1	–	Sell	-75	Closed	-$4K	–	242
2020 Q4	$4K	Buy	+75	New	+$3.66K	﹤0.01%	114

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

MD Financial Management's INTC Position: Q4 2021 in Review

MD Financial Management reduced its Intel (INTC) stake by 0.25% in Q4 2021, selling an estimated $6.29K and leaving 49,541 shares worth $2.55M. The position accounts for 0.06% of the portfolio, ranked #151.

MD Financial Management first reported a position in INTC in Q4 2020 and has held it in 4 quarters since. The position peaked at $2.65M in Q3 2021. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

MD Financial Management held 49,541 shares of Intel worth $2.55M as of Q4 2021.
MD Financial Management sold 123 Intel shares in Q4 2021, an estimated $6.29K.
Intel made up 0.06% of MD Financial Management's portfolio in Q4 2021, its #151 holding.
MD Financial Management first reported a position in Intel in Q4 2020 and has held it in 4 quarters since.
MD Financial Management's Intel position peaked at $2.65M in Q3 2021.
2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.