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Stonnington Group’s Intel INTC Stock Holding History

Stonnington Group’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
2023
Q1 		– Sell
-7,049
Closed -$208K – 241
2022
Q4 		$208K Buy
+7,049
New +$196K 0.06% 196
2022
Q3 		– Sell
-10,374
Closed -$396K – 212
2022
Q2 		$396K Sell
10,374
-2,135
-17% -$92.4K 0.11% 158
2022
Q1 		$583K Buy
12,509
+810
+7% +$40.1K 0.14% 144
2021
Q4 		$654K Buy
11,699
+50
+0.4% +$2.56K 0.14% 140
2021
Q3 		$627K Buy
11,649
+200
+2% +$10.8K 0.14% 147
2021
Q2 		$634K Sell
11,449
-389
-3% -$22.8K 0.14% 148
2021
Q1 		$635K Buy
+11,838
New +$705K 0.15% 144

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Stonnington Group's INTC Position: Q1 2023 in Review

Stonnington Group sold out of Intel (INTC) in Q1 2023, closing a stake of 7,049 shares — an estimated $208K sold.

Stonnington Group first reported a position in INTC in Q1 2021 and held it in 7 quarters. The position peaked at $654K in Q4 2021. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

  • Stonnington Group reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
  • Stonnington Group sold 7,049 Intel shares in Q1 2023, an estimated $208K.
  • Stonnington Group first reported a position in Intel in Q1 2021 and held it in 7 quarters.
  • Stonnington Group's Intel position peaked at $654K in Q4 2021.
  • 2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.