Sather Financial Group’s Intel INTC Stock Holding History

Sather Financial Group’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	-4,250	Closed	-$211K	–	91
2022 Q1	$211K	Buy	+4,250	New	+$211K	0.02%	97
2019 Q1	–	Sell	-7,000	Closed	-$328K	–	57
2018 Q4	$328K	Hold	7,000	–	–	0.07%	50
2018 Q3	$331K	Sell	7,000 -3,378	-33%	-$164K	0.07%	48
2018 Q2	$516K	Buy	10,378 +999	+11%	+$53K	0.11%	51
2018 Q1	$488K	Buy	9,379 +379	+4%	+$18K	0.11%	52
2017 Q4	$415K	Hold	9,000	–	–	0.1%	52
2017 Q3	$343K	Buy	+9,000	New	+$320K	0.09%	56
2015 Q4	–	Sell	-7,000	Closed	-$211K	–	50
2015 Q3	$211K	Buy	+7,000	New	+$202K	0.09%	47

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

Sather Financial Group's INTC Position: Q2 2022 in Review

Sather Financial Group sold out of Intel (INTC) in Q2 2022, closing a stake of 4,250 shares — an estimated $211K sold.

Sather Financial Group first reported a position in INTC in Q3 2015 and held it in 8 quarters. The position peaked at $516K in Q2 2018. 2,679 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

Sather Financial Group reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
Sather Financial Group sold 4,250 Intel shares in Q2 2022, an estimated $211K.
Sather Financial Group first reported a position in Intel in Q3 2015 and held it in 8 quarters.
Sather Financial Group's Intel position peaked at $516K in Q2 2018.
2,679 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Sather Financial Group's 13F filing for Q2 2022, filed 20 Jul 2022.