Townsend Asset Management’s Intel INTC Stock Holding History

Townsend Asset 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
2022 Q2	–	Sell	-5,305	Closed	-$263K	–	217
2022 Q1	$263K	Buy	5,305 +1,200	+29%	+$59.5K	0.13%	122
2021 Q4	$211K	Sell	4,105 -500	-11%	-$25.6K	0.1%	143
2021 Q3	$245K	Buy	+4,605	New	+$250K	0.13%	123
2021 Q2	–	Sell	-3,400	Closed	-$218K	–	203
2021 Q1	$218K	Buy	+3,400	New	+$203K	0.13%	129
2020 Q4	–	Sell	-5,389	Closed	-$279K	–	180
2020 Q3	$279K	Sell	5,389 -3,528	-40%	-$183K	0.23%	102
2020 Q2	$533K	Sell	8,917 -32	-0.4%	-$1.91K	0.43%	63
2020 Q1	$484K	Sell	8,949 -231	-3%	-$13.7K	0.5%	54
2019 Q4	$549K	Buy	+9,180	New	+$514K	0.44%	64

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Townsend Asset Management's INTC Position: Q2 2022 in Review

Townsend Asset Management sold out of Intel (INTC) in Q2 2022, closing a stake of 5,305 shares — an estimated $263K sold.

Townsend Asset Management first reported a position in INTC in Q4 2019 and held it in 8 quarters. The position peaked at $549K in Q4 2019. 2,679 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

Townsend Asset Management reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
Townsend Asset Management sold 5,305 Intel shares in Q2 2022, an estimated $263K.
Townsend Asset Management first reported a position in Intel in Q4 2019 and held it in 8 quarters.
Townsend Asset Management's Intel position peaked at $549K in Q4 2019.
2,679 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Townsend Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.