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SG3 Management’s Intel INTC Stock Holding History

SG3 Management’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
2019
Q4 		– Sell
-2,400
Closed -$124K – 297
2019
Q3 		$124K Buy
2,400
+1,100
+85% +$54.1K 0.01% 259
2019
Q2 		$62K Buy
+1,300
New +$64.5K 0.01% 335
2018
Q1 		– Sell
-29,500
Closed -$1.36M – 103
2017
Q4 		$1.36M Buy
+29,500
New +$1.29M 0.45% 46
2017
Q3 		– Sell
-36,200
Closed -$1.22M – 211
2017
Q2 		$1.22M Buy
36,200
+8,600
+31% +$308K 0.31% 86
2017
Q1 		$996K Buy
+27,600
New +$999K 0.18% 92

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

SG3 Management's INTC Position: Q1 2022 in Review

SG3 Management sold out of Intel (INTC) in Q1 2022, closing a stake of 3,000 shares — an estimated $149K sold.

SG3 Management first reported a position in INTC in Q3 2018 and held it in 4 quarters. The position peaked at $709K in Q3 2018. 2,866 funds tracked by Wall St. Rank hold INTC as of Q1 2022.

  • SG3 Management reported no remaining Intel position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 3,000 Intel shares in Q1 2022, an estimated $149K.
  • SG3 Management first reported a position in Intel in Q3 2018 and held it in 4 quarters.
  • SG3 Management's Intel position peaked at $709K in Q3 2018.
  • 2,866 funds tracked by Wall St. Rank held Intel as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.