Snow Capital Management’s Intel INTC Stock Holding History

Snow Capital 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
2021 Q2	$9.12M	Sell	162,373 -46,039	-22%	-$2.7M	1.3%	31
2021 Q1	$13.3M	Buy	208,412 +20,889	+11%	+$1.24M	1.93%	19
2020 Q4	$9.34M	Buy	187,523 +26,151	+16%	+$1.28M	1.59%	24
2020 Q3	$8.36M	Buy	+161,372	New	+$8.39M	1.66%	23
2014 Q3	–	Sell	-471,490	Closed	-$14.6M	–	143
2014 Q2	$14.6M	Sell	471,490 -134,395	-22%	-$3.68M	0.51%	42
2014 Q1	$15.6M	Buy	605,885 +13,840	+2%	+$345K	0.61%	42
2013 Q4	$15.4M	Buy	+592,045	New	+$14.3M	0.62%	41

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

Norges Bank Oslo, Norway $935B AUM

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

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

Snow Capital Management's INTC Position: Q2 2021 in Review

Snow Capital Management reduced its Intel (INTC) stake by 22% in Q2 2021, selling an estimated $2.7M and leaving 162,373 shares worth $9.12M. The position accounts for 1.3% of the portfolio, ranked #31.

Snow Capital Management first reported a position in INTC in Q4 2013 and has held it in 7 quarters since. The position peaked at $15.6M in Q1 2014. 2,672 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

Snow Capital Management held 162,373 shares of Intel worth $9.12M as of Q2 2021.
Snow Capital Management sold 46,039 Intel shares in Q2 2021, an estimated $2.7M.
Intel made up 1.3% of Snow Capital Management's portfolio in Q2 2021, its #31 holding.
Snow Capital Management first reported a position in Intel in Q4 2013 and has held it in 7 quarters since.
Snow Capital Management's Intel position peaked at $15.6M in Q1 2014.
2,672 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.