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tru Independence’s Intel INTC Stock Holding History

tru Independence’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
-51,679
Closed -$1.37M – 123
2022
Q4 		$1.37M Sell
51,679
-49,934
-49% -$1.39M 0.44% 56
2022
Q3 		$2.62M Sell
101,613
-1,171
-1% -$39.9K 0.93% 49
2022
Q2 		$3.85M Buy
102,784
+855
+0.8% +$37K 1.24% 45
2022
Q1 		$5.05M Buy
101,929
+3,363
+3% +$167K 1.37% 37
2021
Q4 		$5.08M Sell
98,566
-170
-0.2% -$8.69K 1.38% 36
2021
Q3 		$5.26M Buy
98,736
+1,402
+1% +$76K 1.47% 32
2021
Q2 		$5.46M Sell
97,334
-549
-0.6% -$32.2K 1.61% 31
2021
Q1 		$6.26M Sell
97,883
-2,765
-3% -$165K 1.19% 23
2020
Q4 		$5.01K Buy
100,648
+11,609
+13% +$567K 0.01% 288
2020
Q3 		$4.61M Sell
89,039
-6,622
-7% -$344K 1.31% 31
2020
Q2 		$5.72K Sell
95,661
-25,852
-21% -$1.55M 0.83% 22
2020
Q1 		$6.58K Sell
121,513
-83,102
-41% -$4.92M 1.07% 15
2019
Q4 		$11.7M Buy
+204,615
New +$11.5M 1.69% 8

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

tru Independence's INTC Position: Q1 2023 in Review

tru Independence sold out of Intel (INTC) in Q1 2023, closing a stake of 51,679 shares — an estimated $1.37M sold.

tru Independence first reported a position in INTC in Q4 2019 and held it in 13 quarters. The position peaked at $11.7M in Q4 2019. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

  • tru Independence reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
  • tru Independence sold 51,679 Intel shares in Q1 2023, an estimated $1.37M.
  • tru Independence first reported a position in Intel in Q4 2019 and held it in 13 quarters.
  • tru Independence's Intel position peaked at $11.7M in Q4 2019.
  • 2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on tru Independence's 13F filing for Q1 2023, filed 25 Apr 2023.