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Pendal Group’s Intel INTC Stock Holding History

Pendal 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
Q4 		$976K Buy
36,937
+8,514
+30% +$236K 0.01% 294
2022
Q3 		$732K Sell
28,423
-98
-0.3% -$3.34K 0.01% 301
2022
Q2 		$1.07M Sell
28,521
-14,340
-33% -$620K 0.01% 273
2022
Q1 		$2.12M Sell
42,861
-86,857
-67% -$4.31M 0.02% 243
2021
Q4 		$6.68M Sell
129,718
-162,277
-56% -$8.3M 0.05% 135
2021
Q3 		$15.6M Sell
291,995
-57,117
-16% -$3.1M 0.13% 99
2021
Q2 		$19.6M Sell
349,112
-59,037
-14% -$3.47M 0.18% 79
2021
Q1 		$26.1M Sell
408,149
-50,673
-11% -$3.02M 0.26% 70
2020
Q4 		$22.9M Buy
458,822
+11,530
+3% +$563K 0.24% 63
2020
Q3 		$23.2M Sell
447,292
-29,398
-6% -$1.53M 0.28% 48
2020
Q2 		$28.5M Buy
476,690
+128,507
+37% +$7.68M 0.39% 44
2020
Q1 		$18.8M Buy
348,183
+67,754
+24% +$4.01M 0.32% 45
2019
Q4 		$16.8M Buy
280,429
+37,996
+16% +$2.13M 0.22% 57
2019
Q3 		$12.5M Buy
242,433
+120,580
+99% +$5.93M 0.16% 68
2019
Q2 		$5.83M Sell
121,853
-297,515
-71% -$14.8M 0.08% 117
2019
Q1 		$22.5M Sell
419,368
-45,953
-10% -$2.33M 0.31% 56
2018
Q4 		$21.8M Sell
465,321
-64,451
-12% -$3.02M 0.35% 56
2018
Q3 		$25.1M Sell
529,772
-68,415
-11% -$3.33M 0.34% 54
2018
Q2 		$29.7M Buy
598,187
+325,706
+120% +$17.3M 0.38% 52
2018
Q1 		$14.2M Buy
272,481
+75,671
+38% +$3.6M 0.18% 78
2017
Q4 		$9.08M Sell
196,810
-286,433
-59% -$12.5M 0.12% 127
2017
Q3 		$18.5M Buy
483,243
+43,513
+10% +$1.55M 0.24% 69
2017
Q2 		$14.8M Buy
+439,730
New +$15.7M 0.21% 85

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Pendal Group's INTC Position: Q4 2022 in Review

Pendal Group increased its Intel (INTC) stake by 30% in Q4 2022, buying an estimated $236K and bringing the position to 36,937 shares worth $976K. The position accounts for 0.01% of the portfolio, ranked #294.

Pendal Group first reported a position in INTC in Q2 2017 and has held it in 23 quarters since. The position peaked at $29.7M in Q2 2018. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • Pendal Group held 36,937 shares of Intel worth $976K as of Q4 2022.
  • Pendal Group bought 8,514 Intel shares in Q4 2022, an estimated $236K.
  • Intel made up 0.01% of Pendal Group's portfolio in Q4 2022, its #294 holding.
  • Pendal Group first reported a position in Intel in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Intel position peaked at $29.7M in Q2 2018.
  • 2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.