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Sonora Investment Management’s Intel INTC Stock Holding History

Sonora Investment 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
Q3 		$4.24M Sell
79,585
-847
-1% -$45.9K 0.53% 62
2021
Q2 		$4.51M Buy
80,432
+1,687
+2% +$99K 0.59% 62
2021
Q1 		$5.04M Sell
78,745
-3,915
-5% -$233K 0.4% 94
2020
Q4 		$4.12M Sell
82,660
-23,080
-22% -$1.13M 0.34% 94
2020
Q3 		$5.47M Buy
105,740
+10,264
+11% +$534K 0.51% 66
2020
Q2 		$5.71M Buy
95,476
+1,830
+2% +$109K 0.58% 60
2020
Q1 		$5.07M Sell
93,646
-67,224
-42% -$3.98M 0.6% 53
2019
Q4 		$9.63M Buy
160,870
+320
+0.2% +$17.9K 0.91% 32
2019
Q3 		$8.27M Buy
160,550
+4,866
+3% +$239K 0.86% 32
2019
Q2 		$7.45M Buy
155,684
+8,950
+6% +$444K 0.83% 38
2019
Q1 		$7.88M Buy
146,734
+13,112
+10% +$665K 0.96% 26
2018
Q4 		$6.27M Buy
133,622
+7,978
+6% +$374K 0.91% 31
2018
Q3 		$5.94M Buy
125,644
+2,275
+2% +$111K 0.82% 38
2018
Q2 		$6.13M Buy
123,369
+2,874
+2% +$153K 0.95% 30
2018
Q1 		$6.28M Buy
120,495
+4,666
+4% +$222K 1% 30
2017
Q4 		$5.35M Buy
115,829
+28,941
+33% +$1.26M 0.86% 41
2017
Q3 		$3.31M Buy
86,888
+1,931
+2% +$68.6K 0.57% 55
2017
Q2 		$2.87M Buy
84,957
+4,665
+6% +$167K 0.54% 57
2017
Q1 		$2.9M Buy
80,292
+48,885
+156% +$1.77M 0.56% 55
2016
Q4 		$1.14M Buy
31,407
+19,765
+170% +$708K 0.24% 93
2016
Q3 		$439K Buy
11,642
+3,470
+42% +$123K 0.09% 134
2016
Q2 		$268K Sell
8,172
-1,248
-13% -$39.1K 0.06% 142
2016
Q1 		$296K Buy
9,420
+5,597
+146% +$172K 0.07% 134
2015
Q4 		$132K Sell
3,823
-1,037
-21% -$35.1K 0.03% 146
2015
Q3 		$139K Buy
+4,860
New +$141K 0.04% 133

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sonora Investment Management's INTC Position: Q3 2021 in Review

Sonora Investment Management reduced its Intel (INTC) stake by 1.1% in Q3 2021, selling an estimated $45.9K and leaving 79,585 shares worth $4.24M. The position accounts for 0.53% of the portfolio, ranked #62.

Sonora Investment Management first reported a position in INTC in Q3 2015 and has held it in 25 quarters since. The position peaked at $9.63M in Q4 2019. 2,638 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

  • Sonora Investment Management held 79,585 shares of Intel worth $4.24M as of Q3 2021.
  • Sonora Investment Management sold 847 Intel shares in Q3 2021, an estimated $45.9K.
  • Intel made up 0.53% of Sonora Investment Management's portfolio in Q3 2021, its #62 holding.
  • Sonora Investment Management first reported a position in Intel in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Intel position peaked at $9.63M in Q4 2019.
  • 2,638 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.