Unigestion Holding’s Intel INTC Stock Holding History

Unigestion Holding’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	-49,447	Closed	-$1.59M	–	220
2023 Q1	$1.59M	Sell	49,447 -710,203	-93%	-$20.1M	0.09%	119
2022 Q4	$19.9M	Sell	759,650 -66,206	-8%	-$1.84M	1.05%	32
2022 Q3	$21.8M	Buy	825,856 +625,833	+313%	+$21.3M	1.27%	26
2022 Q2	$7.48M	Buy	200,023 +173,332	+649%	+$7.5M	0.42%	58
2022 Q1	$1.37M	Buy	26,691 +398	+2%	+$19.7K	0.06%	113
2021 Q4	$1.35M	Sell	26,293 -394	-1%	-$20.1K	0.06%	120
2021 Q3	$1.42M	Sell	26,687 -1,559	-6%	-$84.5K	0.06%	105
2021 Q2	$1.6M	Sell	28,246 -1,295	-4%	-$76K	0.06%	110
2021 Q1	$1.89M	Sell	29,541 -6,917	-19%	-$412K	0.07%	108
2020 Q4	$1.82M	Sell	36,458 -18,112	-33%	-$885K	0.06%	107
2020 Q3	$2.83M	Buy	54,570 +16,439	+43%	+$855K	0.1%	80
2020 Q2	$2.28M	Buy	38,131 +8,120	+27%	+$486K	0.08%	97
2020 Q1	$1.62M	Buy	+30,011	New	+$1.78M	0.06%	136
2019 Q3	$536K	Buy	+10,407	New	+$512K	0.01%	201
2019 Q1	–	Sell	-45,023	Closed	-$2.11M	–	272
2018 Q4	$2.11M	Hold	45,023	–	–	0.05%	177
2018 Q3	$2.13M	Buy	+45,023	New	+$2.19M	0.05%	213

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

Unigestion Holding's INTC Position: Q2 2023 in Review

Unigestion Holding sold out of Intel (INTC) in Q2 2023, closing a stake of 49,447 shares — an estimated $1.59M sold.

Unigestion Holding first reported a position in INTC in Q3 2018 and held it in 16 quarters. The position peaked at $21.8M in Q3 2022. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

Unigestion Holding reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
Unigestion Holding sold 49,447 Intel shares in Q2 2023, an estimated $1.59M.
Unigestion Holding first reported a position in Intel in Q3 2018 and held it in 16 quarters.
Unigestion Holding's Intel position peaked at $21.8M in Q3 2022.
2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Unigestion Holding's 13F filing for Q2 2023, filed 27 Jul 2023.