MFW
INTC icon

Mosaic Family Wealth’s Intel INTC Stock Holding History

Mosaic Family Wealth’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 		$524K Sell
10,170
-524
-5% -$26.8K 0.14% 102
2021
Q3 		$570K Buy
10,694
+540
+5% +$29.3K 0.16% 93
2021
Q2 		$570K Buy
10,154
+7
+0.1% +$411 0.16% 89
2021
Q1 		$649K Sell
10,147
-390
-4% -$23.2K 0.19% 75
2020
Q4 		$525K Sell
10,537
-189
-2% -$9.23K 0.18% 79
2020
Q3 		$555K Sell
10,726
-790
-7% -$41.1K 0.21% 69
2020
Q2 		$689K Buy
11,516
+283
+3% +$16.9K 0.28% 51
2020
Q1 		$608K Buy
11,233
+24
+0.2% +$1.42K 0.31% 54
2019
Q4 		$671K Sell
11,209
-879
-7% -$49.2K 0.27% 56
2019
Q3 		$623K Buy
12,088
+210
+2% +$10.3K 0.26% 65
2019
Q2 		$569K Sell
11,878
-89
-0.7% -$4.41K 0.24% 67
2019
Q1 		$643K Sell
11,967
-483
-4% -$24.5K 0.26% 59
2018
Q4 		$584K Buy
12,450
+9
+0.1% +$421 0.24% 56
2018
Q3 		$590K Buy
12,441
+98
+0.8% +$4.77K 0.24% 60
2018
Q2 		$614K Buy
12,343
+242
+2% +$12.9K 0.23% 61
2018
Q1 		$630K Sell
12,101
-891
-7% -$42.3K 0.23% 60
2017
Q4 		$600K Sell
12,992
-15,196
-54% -$663K 0.22% 67
2017
Q3 		$1.07M Buy
28,188
+3,632
+15% +$129K 0.42% 40
2017
Q2 		$829K Buy
24,556
+2,601
+12% +$93.1K 0.35% 52
2017
Q1 		$792K Buy
21,955
+3,410
+18% +$123K 0.34% 54
2016
Q4 		$676K Buy
18,545
+522
+3% +$18.7K 0.31% 57
2016
Q3 		$680K Sell
18,023
-21
-0.1% -$744 0.32% 62
2016
Q2 		$592K Buy
18,044
+3,102
+21% +$97.2K 0.29% 65
2016
Q1 		$483K Sell
14,942
-16
-0.1% -$491 0.23% 81
2015
Q4 		$515K Buy
+14,958
New +$506K 0.23% 79

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mosaic Family Wealth's INTC Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Intel (INTC) stake by 4.9% in Q4 2021, selling an estimated $26.8K and leaving 10,170 shares worth $524K. The position accounts for 0.14% of the portfolio, ranked #102.

Mosaic Family Wealth first reported a position in INTC in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.07M in Q3 2017. 2,863 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

  • Mosaic Family Wealth held 10,170 shares of Intel worth $524K as of Q4 2021.
  • Mosaic Family Wealth sold 524 Intel shares in Q4 2021, an estimated $26.8K.
  • Intel made up 0.14% of Mosaic Family Wealth's portfolio in Q4 2021, its #102 holding.
  • Mosaic Family Wealth first reported a position in Intel in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Intel position peaked at $1.07M in Q3 2017.
  • 2,863 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.