SLF
INTC icon

Sun Life Financial’s Intel INTC Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-2,381
Closed -$152K – 280
2021
Q1 		$152K Sell
2,381
-42
-2% -$2.5K 0.01% 132
2020
Q4 		$121K Sell
2,423
-129
-5% -$6.3K 0.02% 132
2020
Q3 		$132K Sell
2,552
-43
-2% -$2.23K 0.02% 129
2020
Q2 		$155K Sell
2,595
-33
-1% -$1.97K 0.03% 115
2020
Q1 		$142K Buy
2,628
+8
+0.3% +$473 0.04% 104
2019
Q4 		$157K Sell
2,620
-1,008
-28% -$56.4K 0.04% 108
2019
Q3 		$187K Sell
3,628
-7
-0.2% -$344 0.05% 187
2019
Q2 		$174K Sell
3,635
-4,011
-52% -$199K 0.04% 194
2019
Q1 		$411K Sell
7,646
-5,113
-40% -$259K 0.09% 123
2018
Q4 		$599K Buy
12,759
+77
+0.6% +$3.6K 0.13% 93
2018
Q3 		$600K Buy
12,682
+52
+0.4% +$2.53K 0.11% 110
2018
Q2 		$628K Buy
12,630
+11,518
+1,036% +$612K 0.09% 105
2018
Q1 		$21.4K Sell
1,112
-41,253
-97% -$1.96M 0.19% 69
2017
Q4 		$1.96M Sell
42,365
-1,535
-3% -$67K 0.2% 40
2017
Q3 		$1.67M Buy
43,900
+8,875
+25% +$315K 0.17% 53
2017
Q2 		$1.18M Buy
35,025
+34,933
+37,971% +$1.25M 0.13% 68
2017
Q1 		$2.55K Sell
92
-171
-65% -$6.19K 0.01% 111
2016
Q4 		$7.25K Buy
+263
New +$9.42K 0.08% 36

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
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
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

Sun Life Financial's INTC Position: Q2 2021 in Review

Sun Life Financial sold out of Intel (INTC) in Q2 2021, closing a stake of 2,381 shares — an estimated $152K sold.

Sun Life Financial first reported a position in INTC in Q4 2016 and held it in 18 quarters. The position peaked at $1.96M in Q4 2017. 2,671 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

  • Sun Life Financial reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 2,381 Intel shares in Q2 2021, an estimated $152K.
  • Sun Life Financial first reported a position in Intel in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Intel position peaked at $1.96M in Q4 2017.
  • 2,671 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.