Rock Point Advisors’s Intel INTC Stock Holding History

Rock Point Advisors’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	-115,820	Closed	-$4.33M	–	98
2022 Q2	$4.33M	Buy	115,820 +1,155	+1%	+$50K	1.48%	31
2022 Q1	$5.68M	Buy	114,665 +1,750	+2%	+$86.7K	1.69%	26
2021 Q4	$5.82M	Buy	112,915 +25,949	+30%	+$1.33M	1.64%	27
2021 Q3	$4.63M	Buy	86,966 +15,133	+21%	+$820K	1.36%	35
2021 Q2	$4.03M	Buy	71,833 +2,350	+3%	+$138K	1.16%	34
2021 Q1	$4.45M	Buy	69,483 +10	+0%	+$596	1.39%	29
2020 Q4	$3.46M	Buy	+69,473	New	+$3.39M	1.19%	31

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rock Point Advisors's INTC Position: Q3 2022 in Review

Rock Point Advisors sold out of Intel (INTC) in Q3 2022, closing a stake of 115,820 shares — an estimated $4.33M sold.

Rock Point Advisors first reported a position in INTC in Q4 2020 and held it in 7 quarters. The position peaked at $5.82M in Q4 2021. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Rock Point Advisors reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Rock Point Advisors sold 115,820 Intel shares in Q3 2022, an estimated $4.33M.
Rock Point Advisors first reported a position in Intel in Q4 2020 and held it in 7 quarters.
Rock Point Advisors's Intel position peaked at $5.82M in Q4 2021.
2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Rock Point Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.