Northeast Financial Group’s Intel INTC Stock Holding History

Northeast Financial 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
2022 Q2	–	Sell	-4,702	Closed	-$233K	–	39
2022 Q1	$233K	Buy	4,702 +4	+0.1%	+$198	0.17%	40
2021 Q4	$242K	Buy	4,698 +4	+0.1%	+$205	0.14%	43
2021 Q3	$250K	Buy	4,694 +4	+0.1%	+$217	0.16%	35
2021 Q2	$263K	Buy	4,690 +280	+6%	+$16.4K	0.17%	39
2021 Q1	$282K	Sell	4,410 -407	-8%	-$24.3K	0.19%	37
2020 Q4	$240K	Buy	+4,817	New	+$235K	0.18%	38

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

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

Northeast Financial Group's INTC Position: Q2 2022 in Review

Northeast Financial Group sold out of Intel (INTC) in Q2 2022, closing a stake of 4,702 shares — an estimated $233K sold.

Northeast Financial Group first reported a position in INTC in Q4 2020 and held it in 6 quarters. The position peaked at $282K in Q1 2021. 2,680 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

Northeast Financial Group reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
Northeast Financial Group sold 4,702 Intel shares in Q2 2022, an estimated $233K.
Northeast Financial Group first reported a position in Intel in Q4 2020 and held it in 6 quarters.
Northeast Financial Group's Intel position peaked at $282K in Q1 2021.
2,680 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Northeast Financial Group's 13F filing for Q2 2022, filed 18 Aug 2023.