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RPG Investment Advisory’s Intel INTC Stock Holding History

RPG Investment Advisory’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
2021
Q4 		– Sell
-1,045
Closed -$56K – 207
2021
Q3 		$56K Sell
1,045
-933
-47% -$50.6K 0.01% 128
2021
Q2 		$111K Sell
1,978
-6,641
-77% -$390K 0.02% 108
2021
Q1 		$552K Sell
8,619
-23
-0.3% -$1.37K 0.1% 82
2020
Q4 		$431K Buy
8,642
+2,870
+50% +$140K 0.09% 78
2020
Q3 		$299K Sell
5,772
-180
-3% -$9.36K 0.07% 77
2020
Q2 		$356K Sell
5,952
-11
-0.2% -$658 0.09% 70
2020
Q1 		$323K Sell
5,963
-89,105
-94% -$5.27M 0.09% 77
2019
Q4 		$5.69M Buy
95,068
+430
+0.5% +$24.1K 1.3% 38
2019
Q3 		$4.88M Buy
94,638
+1,057
+1% +$52K 1.16% 43
2019
Q2 		$4.48M Sell
93,581
-22,033
-19% -$1.09M 1.06% 48
2019
Q1 		$6.21M Buy
115,614
+423
+0.4% +$21.5K 1.45% 26
2018
Q4 		$5.41M Buy
115,191
+2,994
+3% +$140K 1.35% 28
2018
Q3 		$5.31M Buy
112,197
+102,605
+1,070% +$4.99M 1.11% 40
2018
Q2 		$477K Hold
9,592
– – 0.11% 93
2018
Q1 		$500K Buy
9,592
+7,880
+460% +$374K 0.11% 96
2017
Q4 		$79K Hold
1,712
– – 0.02% 128
2017
Q3 		$65K Buy
1,712
+1,287
+303% +$45.7K 0.02% 131
2017
Q2 		$14K Buy
+425
New +$15.2K ﹤0.01% 183

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPG Investment Advisory's INTC Position: Q4 2021 in Review

RPG Investment Advisory sold out of Intel (INTC) in Q4 2021, closing a stake of 1,045 shares — an estimated $56K sold.

RPG Investment Advisory first reported a position in INTC in Q2 2017 and held it in 18 quarters. The position peaked at $6.21M in Q1 2019. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

  • RPG Investment Advisory reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 1,045 Intel shares in Q4 2021, an estimated $56K.
  • RPG Investment Advisory first reported a position in Intel in Q2 2017 and held it in 18 quarters.
  • RPG Investment Advisory's Intel position peaked at $6.21M in Q1 2019.
  • 2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.