Mill Capital Management’s Intel INTC Stock Holding History

Mill Capital 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
2023 Q3	–	Sell	-6,591	Closed	-$220K	–	123
2023 Q2	$220K	Sell	6,591 -2,991	-31%	-$93.9K	0.02%	112
2023 Q1	$313K	Buy	9,582 +482	+5%	+$13.7K	0.03%	107
2022 Q4	$241K	Sell	9,100 -1,000	-10%	-$27.8K	0.03%	112
2022 Q3	$260K	Hold	10,100	–	–	0.03%	106
2022 Q2	$378K	Hold	10,100	–	–	0.04%	101
2022 Q1	$501K	Hold	10,100	–	–	0.05%	98
2021 Q4	$520K	Buy	+10,100	New	+$516K	0.05%	83

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mill Capital Management's INTC Position: Q3 2023 in Review

Mill Capital Management sold out of Intel (INTC) in Q3 2023, closing a stake of 6,591 shares — an estimated $220K sold.

Mill Capital Management first reported a position in INTC in Q4 2021 and held it in 7 quarters. The position peaked at $520K in Q4 2021. 2,475 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

Mill Capital Management reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
Mill Capital Management sold 6,591 Intel shares in Q3 2023, an estimated $220K.
Mill Capital Management first reported a position in Intel in Q4 2021 and held it in 7 quarters.
Mill Capital Management's Intel position peaked at $520K in Q4 2021.
2,475 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Mill Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.