NFJ Investment Group’s Intel INTC Stock Holding History

NFJ Investment 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
2024 Q2	–	Sell	-45,764	Closed	-$2.02M	–	254
2024 Q1	$2.02M	Sell	45,764 -8,670	-16%	-$386K	0.06%	190
2023 Q4	$2.74M	Sell	54,434 -14,235	-21%	-$578K	0.08%	174
2023 Q3	$2.44M	Sell	68,669 -561	-0.8%	-$19.5K	0.07%	177
2023 Q2	$2.32M	Sell	69,230 -18,666	-21%	-$586K	0.06%	195
2023 Q1	$2.87M	Sell	87,896 -663,577	-88%	-$18.8M	0.08%	211
2022 Q4	$19.9M	Buy	751,473 +224,189	+43%	+$6.23M	0.52%	67
2022 Q3	$13.9M	Buy	527,284 +456,399	+644%	+$15.6M	0.36%	97
2022 Q2	$2.65M	Buy	70,885 +14,942	+27%	+$646K	0.06%	242
2022 Q1	$2.77M	Buy	55,943 +1,274	+2%	+$63.1K	0.06%	258
2021 Q4	$2.82M	Sell	54,669 -2,343	-4%	-$120K	0.05%	286
2021 Q3	$3.04M	Sell	57,012 -1,696	-3%	-$91.9K	0.06%	271
2021 Q2	$3.3M	Sell	58,708 -114,811	-66%	-$6.74M	0.06%	268
2021 Q1	$11.1M	Buy	+173,519	New	+$10.3M	0.22%	139

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NFJ Investment Group's INTC Position: Q2 2024 in Review

NFJ Investment Group sold out of Intel (INTC) in Q2 2024, closing a stake of 45,764 shares — an estimated $2.02M sold.

NFJ Investment Group first reported a position in INTC in Q1 2021 and held it in 13 quarters. The position peaked at $19.9M in Q4 2022. 2,427 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

NFJ Investment Group reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
NFJ Investment Group sold 45,764 Intel shares in Q2 2024, an estimated $2.02M.
NFJ Investment Group first reported a position in Intel in Q1 2021 and held it in 13 quarters.
NFJ Investment Group's Intel position peaked at $19.9M in Q4 2022.
2,427 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on NFJ Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.