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Roosevelt Investment Group’s Intel INTC Stock Holding History

Roosevelt Investment 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 		$2.2M Buy
85,227
+9,230
+12% +$315K 0.16% 81
2022
Q2 		$2.84M Buy
75,997
+79
+0.1% +$3.42K 0.2% 71
2022
Q1 		$3.76M Hold
75,918
– – 0.22% 65
2021
Q4 		$3.91M Buy
75,918
+7,483
+11% +$383K 0.22% 67
2021
Q3 		$3.65M Hold
68,435
– – 0.23% 62
2021
Q2 		$3.84M Sell
68,435
-40
-0.1% -$2.35K 0.23% 60
2021
Q1 		$4.38M Sell
68,475
-143
-0.2% -$8.52K 0.29% 58
2020
Q4 		$3.42M Sell
68,618
-714
-1% -$34.9K 0.24% 59
2020
Q3 		$3.59M Buy
+69,332
New +$3.6M 0.29% 57
2020
Q2 		– Sell
-4,049
Closed -$219K – 178
2020
Q1 		$219K Buy
4,049
+60
+2% +$3.55K 0.03% 141
2019
Q4 		$239K Buy
+3,989
New +$223K 0.02% 142
2019
Q2 		– Sell
-3,817
Closed -$205K – 155
2019
Q1 		$205K Sell
3,817
-1,828
-32% -$92.7K 0.03% 137
2018
Q4 		$265K Sell
5,645
-614
-10% -$28.7K 0.03% 170
2018
Q3 		$296K Buy
6,259
+507
+9% +$24.7K 0.03% 138
2018
Q2 		$286K Sell
5,752
-44
-0.8% -$2.34K 0.03% 134
2018
Q1 		$302K Sell
5,796
-160
-3% -$7.6K 0.03% 139
2017
Q4 		$275K Buy
5,956
+84
+1% +$3.67K 0.03% 161
2017
Q3 		$224K Buy
+5,872
New +$209K 0.02% 175
2015
Q1 		– Sell
-10,160
Closed -$369K – 233
2014
Q4 		$369K Buy
+10,160
New +$353K 0.02% 198
2014
Q1 		– Sell
-47,500
Closed -$1.23M – 250
2013
Q4 		$1.23M Sell
47,500
-10
-0% -$242 0.06% 140
2013
Q3 		$1.09M Hold
47,510
– – 0.05% 145
2013
Q2 		$1.15M Buy
+47,510
New +$1.12M 0.05% 135

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Roosevelt Investment Group's INTC Position: Q3 2022 in Review

Roosevelt Investment Group increased its Intel (INTC) stake by 12% in Q3 2022, buying an estimated $315K and bringing the position to 85,227 shares worth $2.2M. The position accounts for 0.16% of the portfolio, ranked #81.

Roosevelt Investment Group first reported a position in INTC in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.38M in Q1 2021. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

  • Roosevelt Investment Group held 85,227 shares of Intel worth $2.2M as of Q3 2022.
  • Roosevelt Investment Group bought 9,230 Intel shares in Q3 2022, an estimated $315K.
  • Intel made up 0.16% of Roosevelt Investment Group's portfolio in Q3 2022, its #81 holding.
  • Roosevelt Investment Group first reported a position in Intel in Q2 2013 and has held it in 22 quarters since.
  • Roosevelt Investment Group's Intel position peaked at $4.38M in Q1 2021.
  • 2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.