Nexus Investment Management’s Intel INTC Stock Holding History

Nexus Investment 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
2022 Q3	–	Sell	-9,000	Closed	-$337K	–	66
2022 Q2	$337K	Hold	9,000	–	–	0.04%	60
2022 Q1	$446K	Hold	9,000	–	–	0.05%	55
2021 Q4	$464K	Hold	9,000	–	–	0.05%	57
2021 Q3	$480K	Hold	9,000	–	–	0.05%	55
2021 Q2	$505K	Hold	9,000	–	–	0.05%	57
2021 Q1	$576K	Hold	9,000	–	–	0.07%	55
2020 Q4	$424K	Buy	9,000 +500	+6%	+$24.4K	0.05%	59
2020 Q3	$440K	Buy	8,500 +4,100	+93%	+$213K	0.07%	55
2020 Q2	$263K	Buy	+4,400	New	+$263K	0.04%	59

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Nexus Investment Management's INTC Position: Q3 2022 in Review

Nexus Investment Management sold out of Intel (INTC) in Q3 2022, closing a stake of 9,000 shares — an estimated $337K sold.

Nexus Investment Management first reported a position in INTC in Q2 2020 and held it in 9 quarters. The position peaked at $576K in Q1 2021. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Nexus Investment Management reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Nexus Investment Management sold 9,000 Intel shares in Q3 2022, an estimated $337K.
Nexus Investment Management first reported a position in Intel in Q2 2020 and held it in 9 quarters.
Nexus Investment Management's Intel position peaked at $576K in Q1 2021.
2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Nexus Investment Management's 13F filing for Q3 2022, filed 7 Oct 2022.