Sonen Capital’s Intel INTC Stock Holding History

Sonen 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	–	Sell	-31,160	Closed	-$1.17M	–	100
2022 Q2	$1.17M	Buy	31,160 +673	+2%	+$29.1K	1.67%	13
2022 Q1	$1.51M	Sell	30,487 -2,832	-8%	-$140K	1.83%	14
2021 Q4	$1.72M	Buy	+33,319	New	+$1.7M	1.66%	17

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

Sonen Capital's INTC Position: Q3 2022 in Review

Sonen Capital sold out of Intel (INTC) in Q3 2022, closing a stake of 31,160 shares — an estimated $1.17M sold.

Sonen Capital first reported a position in INTC in Q4 2021 and held it in 3 quarters. The position peaked at $1.72M in Q4 2021. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Sonen Capital reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Sonen Capital sold 31,160 Intel shares in Q3 2022, an estimated $1.17M.
Sonen Capital first reported a position in Intel in Q4 2021 and held it in 3 quarters.
Sonen Capital's Intel position peaked at $1.72M in Q4 2021.
2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Sonen Capital's 13F filing for Q3 2022, filed 10 Nov 2022.