Richelieu Gestion’s Intel INTC Stock Holding History

Richelieu Gestion’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	–	Sell	-72,442	Closed	-$1.87M	–	77
2022 Q3	$1.87M	Buy	72,442 +6,560	+10%	+$224K	2.22%	26
2022 Q2	$2.46M	Buy	65,882 +15	+0%	+$649	2.8%	15
2022 Q1	$3.26M	Buy	+65,867	New	+$3.26M	2.59%	16

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Richelieu Gestion's INTC Position: Q4 2022 in Review

Richelieu Gestion sold out of Intel (INTC) in Q4 2022, closing a stake of 72,442 shares — an estimated $1.87M sold.

Richelieu Gestion first reported a position in INTC in Q1 2022 and held it in 3 quarters. The position peaked at $3.26M in Q1 2022. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

Richelieu Gestion reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
Richelieu Gestion sold 72,442 Intel shares in Q4 2022, an estimated $1.87M.
Richelieu Gestion first reported a position in Intel in Q1 2022 and held it in 3 quarters.
Richelieu Gestion's Intel position peaked at $3.26M in Q1 2022.
2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Richelieu Gestion's 13F filing for Q4 2022, filed 14 Feb 2023.