Stonehage Fleming Financial Services’s Intel INTC Stock Holding History

Stonehage Fleming Financial Services’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 Q4	–	Sell	-1,852	Closed	-$47K	–	188
2022 Q3	$47K	Buy	+1,852	New	+$63.1K	﹤0.01%	137
2020 Q1	–	Sell	-2,500	Closed	-$150K	–	188
2019 Q4	$150K	Hold	2,500	–	–	0.01%	139
2019 Q3	$129K	Hold	2,500	–	–	0.01%	139
2019 Q2	$120K	Sell	2,500 -2,100	-46%	-$104K	0.01%	133
2019 Q1	$247	Sell	4,600 -2,500	-35%	-$127K	0.01%	118
2018 Q4	$333K	Hold	7,100	–	–	0.02%	131
2018 Q3	$336K	Hold	7,100	–	–	0.02%	137
2018 Q2	$353K	Hold	7,100	–	–	0.02%	144
2018 Q1	$370K	Hold	7,100	–	–	0.02%	133
2017 Q4	$328K	Hold	7,100	–	–	0.02%	150
2017 Q3	$270K	Hold	7,100	–	–	0.01%	167
2017 Q2	$240K	Sell	7,100 -1,200	-14%	-$42.9K	0.01%	166
2017 Q1	$299K	Buy	8,300 +1,500	+22%	+$54.3K	0.02%	197
2016 Q4	$247K	Sell	6,800 -3,019	-31%	-$108K	0.02%	201
2016 Q3	$371K	Buy	9,819 +3,019	+44%	+$107K	0.02%	161
2016 Q2	$223K	Sell	6,800 -100	-1%	-$3.13K	0.01%	186
2016 Q1	$223K	Buy	+6,900	New	+$212K	0.01%	165
2015 Q2	–	Sell	-4,000	Closed	-$125K	–	144
2015 Q1	$125K	Hold	4,000	–	–	0.01%	117
2014 Q4	$145K	Buy	+4,000	New	+$139K	0.02%	120

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Stonehage Fleming Financial Services's INTC Position: Q4 2022 in Review

Stonehage Fleming Financial Services sold out of Intel (INTC) in Q4 2022, closing a stake of 1,852 shares — an estimated $47K sold.

Stonehage Fleming Financial Services first reported a position in INTC in Q4 2014 and held it in 19 quarters. The position peaked at $371K in Q3 2016. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

Stonehage Fleming Financial Services reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
Stonehage Fleming Financial Services sold 1,852 Intel shares in Q4 2022, an estimated $47K.
Stonehage Fleming Financial Services first reported a position in Intel in Q4 2014 and held it in 19 quarters.
Stonehage Fleming Financial Services's Intel position peaked at $371K in Q3 2016.
2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2022, filed 14 Feb 2023.