Sustainable Insight Capital Management’s Intel INTC Stock Holding History

Sustainable Insight Capital Management’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 Q2	–	Sell	-6,700	Closed	-$219K	–	74
2023 Q1	$219K	Buy	+6,700	New	+$190K	0.22%	78
2022 Q2	–	Sell	-5,200	Closed	-$258K	–	133
2022 Q1	$258K	Buy	5,200 +590	+13%	+$29.2K	0.18%	89
2021 Q4	$237K	Sell	4,610 -990	-18%	-$50.6K	0.13%	102
2021 Q3	$298K	Buy	5,600 +600	+12%	+$32.5K	0.19%	78
2021 Q2	$281K	Sell	5,000 -800	-14%	-$47K	0.17%	97
2021 Q1	$371K	Buy	5,800 +200	+4%	+$11.9K	0.25%	68
2020 Q4	$279K	Buy	+5,600	New	+$273K	0.19%	81
2019 Q1	–	Sell	-50,724	Closed	-$2.38M	–	91
2018 Q4	$2.38M	Sell	50,724 -104,360	-67%	-$4.89M	3.09%	13
2018 Q3	$7.33M	Sell	155,084 -15,283	-9%	-$744K	4.79%	6
2018 Q2	$8.47M	Buy	170,367 +165,767	+3,604%	+$8.8M	3.23%	11
2018 Q1	$240K	Buy	+4,600	New	+$219K	0.1%	69
2017 Q2	–	Sell	-31,500	Closed	-$1.14M	–	55
2017 Q1	$1.14M	Sell	31,500 -1,400	-4%	-$50.7K	0.56%	33
2016 Q4	$1.19M	Buy	+32,900	New	+$1.18M	0.62%	33

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

Norges Bank Oslo, Norway $935B AUM

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

Sustainable Insight Capital Management's INTC Position: Q2 2023 in Review

Sustainable Insight Capital Management sold out of Intel (INTC) in Q2 2023, closing a stake of 6,700 shares — an estimated $219K sold.

Sustainable Insight Capital Management first reported a position in INTC in Q4 2016 and held it in 13 quarters. The position peaked at $8.47M in Q2 2018. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

Sustainable Insight Capital Management reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
Sustainable Insight Capital Management sold 6,700 Intel shares in Q2 2023, an estimated $219K.
Sustainable Insight Capital Management first reported a position in Intel in Q4 2016 and held it in 13 quarters.
Sustainable Insight Capital Management's Intel position peaked at $8.47M in Q2 2018.
2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.