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Sterling Investment Counsel’s Intel INTC Stock Holding History

Sterling Investment Counsel’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
-11,846
Closed -$442K – 143
2022
Q2 		$442K Sell
11,846
-710
-6% -$30.7K 0.34% 68
2022
Q1 		$622K Buy
12,556
+5,254
+72% +$260K 0.42% 48
2021
Q4 		$376K Buy
+7,302
New +$373K 0.25% 91

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Sterling Investment Counsel's INTC Position: Q3 2022 in Review

Sterling Investment Counsel sold out of Intel (INTC) in Q3 2022, closing a stake of 11,846 shares — an estimated $442K sold.

Sterling Investment Counsel first reported a position in INTC in Q4 2021 and held it in 3 quarters. The position peaked at $622K in Q1 2022. 2,456 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

  • Sterling Investment Counsel reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Counsel sold 11,846 Intel shares in Q3 2022, an estimated $442K.
  • Sterling Investment Counsel first reported a position in Intel in Q4 2021 and held it in 3 quarters.
  • Sterling Investment Counsel's Intel position peaked at $622K in Q1 2022.
  • 2,456 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Sterling Investment Counsel's 13F filing for Q3 2022, filed 21 Oct 2022.