Renaissance Group’s Intel INTC Stock Holding History

Renaissance 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 Q3	–	Sell	-6,264	Closed	-$234K	–	275
2022 Q2	$234K	Buy	6,264 +2,211	+55%	+$95.7K	0.01%	263
2022 Q1	$201K	Hold	4,053	–	–	0.01%	269
2021 Q4	$209K	Hold	4,053	–	–	0.01%	268
2021 Q3	$216K	Hold	4,053	–	–	0.01%	260
2021 Q2	$228K	Sell	4,053 -741	-15%	-$43.5K	0.01%	273
2021 Q1	$307K	Hold	4,794	–	–	0.01%	238
2020 Q4	$239K	Buy	+4,794	New	+$234K	0.01%	268
2020 Q3	–	Sell	-17,449	Closed	-$1.04M	–	240
2020 Q2	$1.04M	Buy	17,449 +1,005	+6%	+$60.1K	0.05%	116
2020 Q1	$890K	Sell	16,444 -4,329	-21%	-$256K	0.05%	114
2019 Q4	$1.24M	Buy	20,773 +461	+2%	+$25.8K	0.05%	115
2019 Q3	$1.05M	Sell	20,312 -1,139	-5%	-$56K	0.04%	121
2019 Q2	$1.03M	Sell	21,451 -4,810	-18%	-$239K	0.04%	120
2019 Q1	$1.41M	Sell	26,261 -231	-0.9%	-$11.7K	0.06%	112
2018 Q4	$1.24M	Buy	+26,492	New	+$1.24M	0.06%	117
2018 Q3	–	Sell	-4,252	Closed	-$211K	–	276
2018 Q2	$211K	Sell	4,252 -29	-0.7%	-$1.54K	0.01%	270
2018 Q1	$223K	Sell	4,281 -912	-18%	-$43.3K	0.01%	272
2017 Q4	$240K	Sell	5,193 -122	-2%	-$5.32K	0.01%	274
2017 Q3	$202K	Buy	+5,315	New	+$189K	0.01%	278
2016 Q4	–	Sell	-5,461	Closed	-$206K	–	290
2016 Q3	$206K	Buy	+5,461	New	+$193K	0.01%	265

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Group's INTC Position: Q3 2022 in Review

Renaissance Group sold out of Intel (INTC) in Q3 2022, closing a stake of 6,264 shares — an estimated $234K sold.

Renaissance Group first reported a position in INTC in Q3 2016 and held it in 19 quarters. The position peaked at $1.41M in Q1 2019. 2,456 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Renaissance Group reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Renaissance Group sold 6,264 Intel shares in Q3 2022, an estimated $234K.
Renaissance Group first reported a position in Intel in Q3 2016 and held it in 19 quarters.
Renaissance Group's Intel position peaked at $1.41M in Q1 2019.
2,456 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Renaissance Group's 13F filing for Q3 2022, filed 14 Nov 2022.