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Private Capital Group’s Intel INTC Stock Holding History

Private Capital 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
Q2 		$332K Sell
8,880
-4,126
-32% -$179K 0.25% 68
2022
Q1 		$645K Sell
13,006
-415
-3% -$20.6K 0.15% 92
2021
Q4 		$691K Sell
13,421
-1,222
-8% -$62.5K 0.15% 93
2021
Q3 		$780K Buy
14,643
+1,506
+11% +$81.6K 0.18% 84
2021
Q2 		$738K Buy
13,137
+2,192
+20% +$129K 0.17% 85
2021
Q1 		$700K Sell
10,945
-7,576
-41% -$451K 0.17% 86
2020
Q4 		$923K Sell
18,521
-1,613
-8% -$78.8K 0.17% 89
2020
Q3 		$1.04M Sell
20,134
-84
-0.4% -$4.37K 0.22% 65
2020
Q2 		$1.21M Buy
20,218
+693
+4% +$41.4K 0.26% 60
2020
Q1 		$1.06M Buy
19,525
+1,513
+8% +$89.5K 0.27% 61
2019
Q4 		$1.08M Sell
18,012
-4,483
-20% -$251K 0.23% 67
2019
Q3 		$1.16M Buy
22,495
+6,339
+39% +$312K 0.21% 78
2019
Q2 		$803K Sell
16,156
-7,128
-31% -$353K 0.18% 94
2019
Q1 		$1.25M Buy
23,284
+1,310
+6% +$66.4K 0.24% 74
2018
Q4 		$1.03M Buy
21,974
+2,849
+15% +$133K 0.22% 83
2018
Q3 		$904K Buy
19,125
+1,135
+6% +$55.2K 0.18% 91
2018
Q2 		$894K Buy
17,990
+2,191
+14% +$116K 0.19% 90
2018
Q1 		$823K Buy
15,799
+1,984
+14% +$94.3K 0.18% 95
2017
Q4 		$638 Buy
+13,815
New +$603K 0.15% 104

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Capital Group's INTC Position: Q2 2022 in Review

Private Capital Group reduced its Intel (INTC) stake by 32% in Q2 2022, selling an estimated $179K and leaving 8,880 shares worth $332K. The position accounts for 0.25% of the portfolio, ranked #68.

Private Capital Group first reported a position in INTC in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.25M in Q1 2019. 2,680 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

  • Private Capital Group held 8,880 shares of Intel worth $332K as of Q2 2022.
  • Private Capital Group sold 4,126 Intel shares in Q2 2022, an estimated $179K.
  • Intel made up 0.25% of Private Capital Group's portfolio in Q2 2022, its #68 holding.
  • Private Capital Group first reported a position in Intel in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Intel position peaked at $1.25M in Q1 2019.
  • 2,680 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.