Orser Capital Management’s Intel INTC Stock Holding History

Orser Capital 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
2021 Q1	–	Sell	-13,709	Closed	-$683K	–	90
2020 Q4	$683K	Hold	13,709	–	–	0.43%	59
2020 Q3	$710K	Sell	13,709 -4,988	-27%	-$259K	0.56%	48
2020 Q2	$1.12M	Hold	18,697	–	–	1.01%	31
2020 Q1	$1.01M	Hold	18,697	–	–	1.43%	24
2019 Q4	$1.11M	Buy	18,697 +12,297	+192%	+$688K	1.08%	36
2019 Q3	$329K	Buy	6,400 +1,640	+34%	+$80.6K	0.39%	54
2019 Q2	$286K	Sell	4,760 -1,217	-20%	-$60.3K	0.3%	58
2019 Q1	$321K	Buy	5,977 +1,217	+26%	+$61.7K	0.35%	55
2018 Q4	$214K	Hold	4,760	–	–	0.25%	68
2018 Q3	$214K	Hold	4,760	–	–	0.21%	79
2018 Q2	$248K	Sell	4,760 -1,417	-23%	-$75.2K	0.22%	85
2018 Q1	$329K	Buy	6,177 +1,417	+30%	+$67.3K	0.3%	82
2017 Q4	$206K	Buy	+4,760	New	+$208K	0.18%	99

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orser Capital Management's INTC Position: Q1 2021 in Review

Orser Capital Management sold out of Intel (INTC) in Q1 2021, closing a stake of 13,709 shares — an estimated $683K sold.

Orser Capital Management first reported a position in INTC in Q4 2017 and held it in 13 quarters. The position peaked at $1.12M in Q2 2020. 2,723 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

Orser Capital Management reported no remaining Intel position as of Q1 2021 after selling out during the quarter.
Orser Capital Management sold 13,709 Intel shares in Q1 2021, an estimated $683K.
Orser Capital Management first reported a position in Intel in Q4 2017 and held it in 13 quarters.
Orser Capital Management's Intel position peaked at $1.12M in Q2 2020.
2,723 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on Orser Capital Management's 13F filing for Q1 2021, filed 10 May 2021.