StrategIQ Financial Group’s Intel INTC Stock Holding History

StrategIQ Financial 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 Q4	$290K	Hold	5,776	–	–	0.03%	261
2023 Q3	$205K	Sell	5,776 -397	-6%	-$13.8K	0.02%	296
2023 Q2	$206K	Sell	6,173 -972	-14%	-$30.5K	0.02%	296
2023 Q1	$233K	Sell	7,145 -1,350	-16%	-$38.2K	0.03%	266
2022 Q4	$225K	Sell	8,495 -2,631	-24%	-$73.1K	0.03%	264
2022 Q3	$287K	Hold	11,126	–	–	0.04%	232
2022 Q2	$416K	Sell	11,126 -4,374	-28%	-$189K	0.05%	202
2022 Q1	$768K	Buy	15,500 +200	+1%	+$9.91K	0.08%	162
2021 Q4	$788K	Buy	15,300 +10,201	+200%	+$522K	0.08%	162
2021 Q3	$272K	Hold	5,099	–	–	0.05%	186
2021 Q2	$286K	Sell	5,099 -100	-2%	-$5.87K	0.06%	178
2021 Q1	$333K	Sell	5,199 -651	-11%	-$38.8K	0.07%	168
2020 Q4	$291K	Sell	5,850 -260	-4%	-$12.7K	0.07%	172
2020 Q3	$316K	Buy	6,110 +2,600	+74%	+$135K	0.08%	156
2020 Q2	$210K	Buy	+3,510	New	+$210K	0.06%	176
2019 Q1	–	Sell	-4,405	Closed	-$207K	–	192
2018 Q4	$207K	Sell	4,405 -624	-12%	-$29.2K	0.07%	173
2018 Q3	$238K	Buy	5,029 +672	+15%	+$32.7K	0.08%	170
2018 Q2	$217K	Buy	+4,357	New	+$231K	0.08%	167
2018 Q1	–	Sell	-4,806	Closed	-$222K	–	164
2017 Q4	$222K	Buy	+4,806	New	+$210K	0.09%	152

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

StrategIQ Financial Group's INTC Position: Q4 2023 in Review

StrategIQ Financial Group held its Intel (INTC) position steady in Q4 2023 at 5,776 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #261.

StrategIQ Financial Group first reported a position in INTC in Q4 2017 and has held it in 19 quarters since. The position peaked at $788K in Q4 2021. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

StrategIQ Financial Group held 5,776 shares of Intel worth $290K as of Q4 2023.
StrategIQ Financial Group left its Intel share count unchanged in Q4 2023.
Intel made up 0.03% of StrategIQ Financial Group's portfolio in Q4 2023, its #261 holding.
StrategIQ Financial Group first reported a position in Intel in Q4 2017 and has held it in 19 quarters since.
StrategIQ Financial Group's Intel position peaked at $788K in Q4 2021.
2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.