Overbrook Management Corp’s Intel INTC Stock Holding History

Overbrook Management Corp’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	-4,618	Closed	-$229K	–	93
2022 Q1	$229K	Sell	4,618 -220	-5%	-$10.9K	0.05%	87
2021 Q4	$249K	Hold	4,838	–	–	0.05%	90
2021 Q3	$258K	Hold	4,838	–	–	0.06%	76
2021 Q2	$272K	Hold	4,838	–	–	0.06%	82
2021 Q1	$310K	Sell	4,838 -107	-2%	-$6.38K	0.07%	71
2020 Q4	$246K	Sell	4,945 -745	-13%	-$36.4K	0.06%	79
2020 Q3	$295K	Sell	5,690 -10,700	-65%	-$556K	0.07%	98
2020 Q2	$981K	Buy	16,390 +195	+1%	+$11.7K	0.26%	64
2020 Q1	$876K	Sell	16,195 -390	-2%	-$23.1K	0.4%	39
2019 Q4	$993K	Hold	16,585	–	–	0.3%	41
2019 Q3	$855K	Hold	16,585	–	–	0.21%	45
2019 Q2	$794K	Buy	16,585 +15	+0.1%	+$744	0.16%	46
2019 Q1	$890K	Buy	16,570 +50	+0.3%	+$2.54K	0.19%	43
2018 Q4	$775K	Sell	16,520 -6,165	-27%	-$289K	0.18%	45
2018 Q3	$1.07M	Buy	22,685 +3,900	+21%	+$190K	0.2%	46
2018 Q2	$934K	Buy	18,785 +4,800	+34%	+$255K	0.18%	45
2018 Q1	$728K	Buy	13,985 +3,600	+35%	+$171K	0.15%	49
2017 Q4	$479K	Buy	+10,385	New	+$453K	0.1%	58
2016 Q2	–	Sell	-6,200	Closed	-$201K	–	82
2016 Q1	$201K	Hold	6,200	–	–	0.04%	80
2015 Q4	$214K	Buy	+6,200	New	+$210K	0.04%	85

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

Overbrook Management Corp's INTC Position: Q2 2022 in Review

Overbrook Management Corp sold out of Intel (INTC) in Q2 2022, closing a stake of 4,618 shares — an estimated $229K sold.

Overbrook Management Corp first reported a position in INTC in Q4 2015 and held it in 20 quarters. The position peaked at $1.07M in Q3 2018. 2,679 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

Overbrook Management Corp reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
Overbrook Management Corp sold 4,618 Intel shares in Q2 2022, an estimated $229K.
Overbrook Management Corp first reported a position in Intel in Q4 2015 and held it in 20 quarters.
Overbrook Management Corp's Intel position peaked at $1.07M in Q3 2018.
2,679 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Overbrook Management Corp's 13F filing for Q2 2022, filed 11 Aug 2022.