Siena Capital’s Intel INTC Stock Holding History

Siena Capital’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 Q3	$3K	Sell	120 -300	-71%	-$10.2K	﹤0.01%	132
2022 Q2	$16K	Hold	420	–	–	0.01%	129
2022 Q1	$21K	Sell	420 -41,751	-99%	-$2.07M	0.01%	145
2021 Q4	$2.17M	Buy	+42,171	New	+$2.16M	1.24%	26

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

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

Siena Capital's INTC Position: Q3 2022 in Review

Siena Capital reduced its Intel (INTC) stake by 71% in Q3 2022, selling an estimated $10.2K and leaving 120 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #132.

Siena Capital first reported a position in INTC in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.17M in Q4 2021. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Siena Capital held 120 shares of Intel worth $3K as of Q3 2022.
Siena Capital sold 300 Intel shares in Q3 2022, an estimated $10.2K.
Intel made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #132 holding.
Siena Capital first reported a position in Intel in Q4 2021 and has held it in 4 quarters since.
Siena Capital's Intel position peaked at $2.17M in Q4 2021.
2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.