PRW Wealth Management’s Intel INTC Stock Holding History

PRW Wealth 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
2023 Q3	$226K	Sell	6,319 -438	-6%	-$15.3K	0.09%	93
2023 Q2	$232K	Buy	+6,757	New	+$212K	0.08%	69
2022 Q2	–	Sell	-5,108	Closed	-$253K	–	108
2022 Q1	$253K	Buy	+5,108	New	+$253K	0.11%	92
2021 Q3	–	Sell	-36,278	Closed	-$2.04M	–	190
2021 Q2	$2.04M	Buy	+36,278	New	+$2.13M	0.6%	45
2020 Q3	–	Sell	-3,593	Closed	-$215K	–	82
2020 Q2	$215K	Sell	3,593 -126	-3%	-$7.54K	0.17%	74
2020 Q1	$201K	Buy	+3,719	New	+$220K	0.24%	61
2019 Q2	–	Sell	-1,497	Closed	-$81K	–	353
2019 Q1	$81K	Sell	1,497 -315	-17%	-$16K	0.08%	99
2018 Q4	$86K	Buy	+1,812	New	+$84.8K	0.11%	98

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PRW Wealth Management's INTC Position: Q3 2023 in Review

PRW Wealth Management reduced its Intel (INTC) stake by 6.5% in Q3 2023, selling an estimated $15.3K and leaving 6,319 shares worth $226K. The position accounts for 0.09% of the portfolio, ranked #93.

PRW Wealth Management first reported a position in INTC in Q4 2018 and has held it in 8 quarters since. The position peaked at $2.04M in Q2 2021. 2,477 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

PRW Wealth Management held 6,319 shares of Intel worth $226K as of Q3 2023.
PRW Wealth Management sold 438 Intel shares in Q3 2023, an estimated $15.3K.
Intel made up 0.09% of PRW Wealth Management's portfolio in Q3 2023, its #93 holding.
PRW Wealth Management first reported a position in Intel in Q4 2018 and has held it in 8 quarters since.
PRW Wealth Management's Intel position peaked at $2.04M in Q2 2021.
2,477 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.