Sargent Bickham Lagudis’s Intel INTC Stock Holding History

Sargent Bickham Lagudis’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 Q4	$473K	Sell	17,886 -5,377	-23%	-$149K	0.04%	188
2022 Q3	$600K	Buy	23,263 +732	+3%	+$25K	0.05%	155
2022 Q2	$843K	Sell	22,531 -321	-1%	-$13.9K	0.07%	144
2022 Q1	$1.13M	Buy	22,852 +1,830	+9%	+$90.7K	0.09%	130
2021 Q4	$1.08M	Sell	21,022 -4,797	-19%	-$245K	0.08%	128
2021 Q3	$1.38M	Buy	25,819 +258	+1%	+$14K	0.11%	113
2021 Q2	$1.44M	Buy	25,561 +2,187	+9%	+$128K	0.12%	112
2021 Q1	$1.5M	Buy	23,374 +2,394	+11%	+$143K	0.13%	109
2020 Q4	$1.04M	Buy	20,980 +3,152	+18%	+$154K	0.1%	118
2020 Q3	$923K	Buy	17,828 +1,153	+7%	+$59.9K	0.09%	114
2020 Q2	$998K	Sell	16,675 -493	-3%	-$29.5K	0.11%	113
2020 Q1	$929K	Buy	17,168 +4,478	+35%	+$265K	0.12%	120
2019 Q4	$760K	Buy	12,690 +478	+4%	+$26.8K	0.08%	124
2019 Q3	$629K	Sell	12,212 -339	-3%	-$16.7K	0.08%	128
2019 Q2	$601K	Sell	12,551 -6,716	-35%	-$333K	0.07%	133
2019 Q1	$1.03M	Buy	19,267 +328	+2%	+$16.6K	0.12%	119
2018 Q4	$889K	Buy	18,939 +7,499	+66%	+$351K	0.12%	114
2018 Q3	$541K	Buy	11,440 +2,006	+21%	+$97.6K	0.06%	143
2018 Q2	$469K	Sell	9,434 -889	-9%	-$47.2K	0.06%	143
2018 Q1	$538K	Sell	10,323 -2,447	-19%	-$116K	0.07%	139
2017 Q4	$589K	Buy	12,770 +3,358	+36%	+$147K	0.07%	139
2017 Q3	$358K	Sell	9,412 -715	-7%	-$25.4K	0.04%	167
2017 Q2	$342K	Buy	10,127 +2,440	+32%	+$87.3K	0.04%	162
2017 Q1	$277K	Sell	7,687 -863	-10%	-$31.2K	0.04%	178
2016 Q4	$310K	Buy	8,550 +407	+5%	+$14.6K	0.05%	161
2016 Q3	$307	Buy	8,143 +966	+13%	+$34.2K	0.05%	166
2016 Q2	$235K	Buy	7,177 +2,583	+56%	+$80.9K	0.04%	188
2016 Q1	$149K	Buy	+4,594	New	+$141K	0.02%	238

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Sargent Bickham Lagudis's INTC Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Intel (INTC) stake by 23% in Q4 2022, selling an estimated $149K and leaving 17,886 shares worth $473K. The position accounts for 0.04% of the portfolio, ranked #188.

Sargent Bickham Lagudis first reported a position in INTC in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.5M in Q1 2021. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

Sargent Bickham Lagudis held 17,886 shares of Intel worth $473K as of Q4 2022.
Sargent Bickham Lagudis sold 5,377 Intel shares in Q4 2022, an estimated $149K.
Intel made up 0.04% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #188 holding.
Sargent Bickham Lagudis first reported a position in Intel in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Intel position peaked at $1.5M in Q1 2021.
2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.