Sageworth Trust’s Intel INTC Stock Holding History

Sageworth Trust’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 Q3	–	Sell	-300	Closed	-$17K	–	868
2021 Q2	$17K	Sell	300 -1,536	-84%	-$90.2K	﹤0.01%	438
2021 Q1	$118K	Sell	1,836 -455	-20%	-$27.1K	0.01%	106
2020 Q4	$114K	Buy	2,291 +895	+64%	+$43.7K	0.01%	77
2020 Q3	$72K	Sell	1,396 -49	-3%	-$2.55K	0.01%	73
2020 Q2	$86K	Buy	1,445 +49	+4%	+$2.93K	0.01%	60
2020 Q1	$76K	Hold	1,396	–	–	0.01%	66
2019 Q4	$84K	Buy	1,396 +300	+27%	+$16.8K	0.01%	72
2019 Q3	$56K	Hold	1,096	–	–	0.01%	91
2019 Q2	$52K	Sell	1,096 -40	-4%	-$1.98K	0.01%	89
2019 Q1	$61K	Buy	1,136 +1,110	+4,269%	+$56.3K	0.01%	67
2018 Q4	$1K	Buy	+26	New	+$1.22K	﹤0.01%	146
2018 Q2	–	Sell	-309	Closed	-$16K	–	173
2018 Q1	$16K	Buy	+309	New	+$14.7K	﹤0.01%	56
2017 Q2	–	Sell	-2,570	Closed	-$93K	–	119
2017 Q1	$93K	Buy	+2,570	New	+$93K	0.02%	39
2015 Q1	–	Sell	-16,794	Closed	-$609K	–	56
2014 Q4	$609K	Buy	+16,794	New	+$584K	0.19%	42

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

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

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sageworth Trust's INTC Position: Q3 2021 in Review

Sageworth Trust sold out of Intel (INTC) in Q3 2021, closing a stake of 300 shares — an estimated $17K sold.

Sageworth Trust first reported a position in INTC in Q4 2014 and held it in 14 quarters. The position peaked at $609K in Q4 2014. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

Sageworth Trust reported no remaining Intel position as of Q3 2021 after selling out during the quarter.
Sageworth Trust sold 300 Intel shares in Q3 2021, an estimated $17K.
Sageworth Trust first reported a position in Intel in Q4 2014 and held it in 14 quarters.
Sageworth Trust's Intel position peaked at $609K in Q4 2014.
2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.