Round Rock Advisors’s Intel INTC Stock Holding History

Round Rock 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 Q2	–	Sell	-4,096	Closed	-$203K	–	147
2022 Q1	$203K	Buy	+4,096	New	+$203K	0.08%	137

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Round Rock Advisors's INTC Position: Q2 2022 in Review

Round Rock Advisors sold out of Intel (INTC) in Q2 2022, closing a stake of 4,096 shares — an estimated $203K sold.

Round Rock Advisors first reported a position in INTC in Q1 2022 and held it in 1 quarter. The position peaked at $203K in Q1 2022. 2,680 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

Round Rock Advisors reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
Round Rock Advisors sold 4,096 Intel shares in Q2 2022, an estimated $203K.
Round Rock Advisors first reported a position in Intel in Q1 2022 and held it in 1 quarter.
Round Rock Advisors's Intel position peaked at $203K in Q1 2022.
2,680 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Round Rock Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.