O'Keefe Stevens Advisory’s Intel INTC Stock Holding History

O'Keefe Stevens Advisory’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	-79,801	Closed	-$4.25M	–	44
2021 Q3	$4.25M	Buy	79,801 +4,459	+6%	+$242K	2.33%	16
2021 Q2	$4.23M	Buy	75,342 +2,102	+3%	+$123K	2.25%	14
2021 Q1	$4.85M	Buy	73,240 +39,550	+117%	+$2.36M	3.05%	13
2020 Q4	$1.68M	Buy	33,690 +6,005	+22%	+$293K	1.15%	23
2020 Q3	$1.43M	Buy	+27,685	New	+$1.44M	1.12%	22
2018 Q2	–	Sell	-4,110	Closed	-$214K	–	42
2018 Q1	$214K	Buy	+4,110	New	+$195K	0.19%	45

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

O'Keefe Stevens Advisory's INTC Position: Q4 2021 in Review

O'Keefe Stevens Advisory sold out of Intel (INTC) in Q4 2021, closing a stake of 79,801 shares — an estimated $4.25M sold.

O'Keefe Stevens Advisory first reported a position in INTC in Q1 2018 and held it in 6 quarters. The position peaked at $4.85M in Q1 2021. 2,863 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

O'Keefe Stevens Advisory reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
O'Keefe Stevens Advisory sold 79,801 Intel shares in Q4 2021, an estimated $4.25M.
O'Keefe Stevens Advisory first reported a position in Intel in Q1 2018 and held it in 6 quarters.
O'Keefe Stevens Advisory's Intel position peaked at $4.85M in Q1 2021.
2,863 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2021, filed 14 Jan 2022.