NorthStar Asset Management (Massachusetts)’s Intel INTC Stock Holding History

NorthStar Asset Management (Massachusetts)’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	–	Sell	-59,062	Closed	-$3.15M	–	84
2021 Q3	$3.15M	Sell	59,062 -459	-0.8%	-$24.9K	0.83%	37
2021 Q2	$3.34M	Sell	59,521 -7,228	-11%	-$424K	0.89%	35
2021 Q1	$4.27M	Buy	+66,749	New	+$3.98M	1.35%	29

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

NorthStar Asset Management (Massachusetts)'s INTC Position: Q4 2021 in Review

NorthStar Asset Management (Massachusetts) sold out of Intel (INTC) in Q4 2021, closing a stake of 59,062 shares — an estimated $3.15M sold.

NorthStar Asset Management (Massachusetts) first reported a position in INTC in Q1 2021 and held it in 3 quarters. The position peaked at $4.27M in Q1 2021. 2,863 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

NorthStar Asset Management (Massachusetts) reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
NorthStar Asset Management (Massachusetts) sold 59,062 Intel shares in Q4 2021, an estimated $3.15M.
NorthStar Asset Management (Massachusetts) first reported a position in Intel in Q1 2021 and held it in 3 quarters.
NorthStar Asset Management (Massachusetts)'s Intel position peaked at $4.27M in Q1 2021.
2,863 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2021, filed 15 May 2023.