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TrustCore Financial Services’s Intel INTC Stock Holding History

TrustCore Financial Services’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
Q4 		$189K Sell
7,164
-1,451
-17% -$40.3K 0.02% 280
2022
Q3 		$222K Buy
8,615
+74
+0.9% +$2.52K 0.02% 255
2022
Q2 		$320K Sell
8,541
-8
-0.1% -$346 0.03% 204
2022
Q1 		$424K Sell
8,549
-350
-4% -$17.3K 0.04% 191
2021
Q4 		$458K Sell
8,899
-1,289
-13% -$65.9K 0.05% 169
2021
Q3 		$543K Buy
10,188
+278
+3% +$15.1K 0.05% 170
2021
Q2 		$556K Sell
9,910
-298
-3% -$17.5K 0.06% 164
2021
Q1 		$653K Sell
10,208
-41
-0.4% -$2.44K 0.08% 139
2020
Q4 		$511K Buy
10,249
+1,154
+13% +$56.4K 0.07% 156
2020
Q3 		$471K Buy
9,095
+44
+0.5% +$2.29K 0.07% 148
2020
Q2 		$542K Sell
9,051
-184
-2% -$11K 0.09% 132
2020
Q1 		$500K Sell
9,235
-966
-9% -$57.1K 0.11% 118
2019
Q4 		$611K Sell
10,201
-150
-1% -$8.39K 0.12% 116
2019
Q3 		$533K Buy
10,351
+427
+4% +$21K 0.11% 121
2019
Q2 		$475K Buy
9,924
+2,879
+41% +$143K 0.11% 127
2019
Q1 		$378K Buy
+7,045
New +$357K 0.1% 103
2018
Q4 		– Sell
-6,262
Closed -$296K – 585
2018
Q3 		$296K Buy
6,262
+1,143
+22% +$55.6K 0.09% 124
2018
Q2 		$254K Sell
5,119
-23
-0.4% -$1.22K 0.09% 120
2018
Q1 		$268K Buy
5,142
+1,293
+34% +$61.4K 0.1% 112
2017
Q4 		$178K Buy
+3,849
New +$168K 0.07% 141

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

TrustCore Financial Services's INTC Position: Q4 2022 in Review

TrustCore Financial Services reduced its Intel (INTC) stake by 17% in Q4 2022, selling an estimated $40.3K and leaving 7,164 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #280.

TrustCore Financial Services first reported a position in INTC in Q4 2017 and has held it in 20 quarters since. The position peaked at $653K in Q1 2021. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • TrustCore Financial Services held 7,164 shares of Intel worth $189K as of Q4 2022.
  • TrustCore Financial Services sold 1,451 Intel shares in Q4 2022, an estimated $40.3K.
  • Intel made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #280 holding.
  • TrustCore Financial Services first reported a position in Intel in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Intel position peaked at $653K in Q1 2021.
  • 2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.