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Sage Capital Advisors’s Intel INTC Stock Holding History

Sage Capital 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
2021
Q4 		– Sell
-15,161
Closed -$808K – 112
2021
Q3 		$808K Sell
15,161
-643
-4% -$34.9K 0.34% 53
2021
Q2 		$889K Sell
15,804
-47,630
-75% -$2.8M 0.36% 52
2021
Q1 		$4.06M Sell
63,434
-230
-0.4% -$13.7K 1.82% 22
2020
Q4 		$3.74M Buy
63,664
+89
+0.1% +$4.35K 1.84% 16
2020
Q3 		$3.29M Sell
63,575
-2,135
-3% -$111K 2.01% 12
2020
Q2 		$3.93M Buy
65,710
+632
+1% +$37.8K 2.52% 8
2020
Q1 		$3.52M Buy
65,078
+2,954
+5% +$175K 2.88% 8
2019
Q4 		$3.72M Buy
62,124
+689
+1% +$38.6K 2.36% 9
2019
Q3 		$3.17M Sell
61,435
-7,444
-11% -$366K 2.39% 11
2019
Q2 		$3.44M Sell
68,879
-2,230
-3% -$111K 2.38% 11
2019
Q1 		$3.82M Buy
71,109
+708
+1% +$35.9K 2.46% 13
2018
Q4 		$3.3M Buy
70,401
+381
+0.5% +$17.8K 2.49% 12
2018
Q3 		$3.31M Buy
70,020
+11,378
+19% +$554K 2.07% 17
2018
Q2 		$2.92M Buy
58,642
+215
+0.4% +$11.4K 2.04% 18
2018
Q1 		$3.04M Sell
58,427
-55,543
-49% -$2.64M 2.15% 16
2017
Q4 		$5.26M Buy
113,970
+740
+0.7% +$32.3K 3.41% 5
2017
Q3 		$4.31M Sell
113,230
-371
-0.3% -$13.2K 3.03% 6
2017
Q2 		$3.83M Buy
+113,601
New +$4.07M 2.82% 9

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

Sage Capital Advisors's INTC Position: Q4 2021 in Review

Sage Capital Advisors sold out of Intel (INTC) in Q4 2021, closing a stake of 15,161 shares — an estimated $808K sold.

Sage Capital Advisors first reported a position in INTC in Q2 2017 and held it in 18 quarters. The position peaked at $5.26M in Q4 2017. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

  • Sage Capital Advisors reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
  • Sage Capital Advisors sold 15,161 Intel shares in Q4 2021, an estimated $808K.
  • Sage Capital Advisors first reported a position in Intel in Q2 2017 and held it in 18 quarters.
  • Sage Capital Advisors's Intel position peaked at $5.26M in Q4 2017.
  • 2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on Sage Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.