Valley Brook Capital Group’s Intel INTC Stock Holding History

Valley Brook Capital Group’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	-11,497	Closed	-$376K	–	111
2023 Q1	$376K	Sell	11,497 -400	-3%	-$11.3K	0.35%	72
2022 Q4	$314K	Sell	11,897 -174	-1%	-$4.83K	0.3%	78
2022 Q3	$311K	Buy	12,071 +201	+2%	+$6.85K	0.34%	76
2022 Q2	$444K	Sell	11,870 -375	-3%	-$16.2K	0.46%	63
2022 Q1	$606K	Buy	12,245 +220	+2%	+$10.9K	0.52%	54
2021 Q4	$619K	Sell	12,025 -2,700	-18%	-$138K	0.53%	54
2021 Q3	$784K	Sell	14,725 -730	-5%	-$39.6K	0.78%	39
2021 Q2	$867K	Sell	15,455 -625	-4%	-$36.7K	0.83%	36
2021 Q1	$1.03M	Buy	16,080 +105	+0.7%	+$6.26K	0.93%	28
2020 Q4	$795K	Buy	+15,975	New	+$780K	0.79%	35

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

Valley Brook Capital Group's INTC Position: Q2 2023 in Review

Valley Brook Capital Group sold out of Intel (INTC) in Q2 2023, closing a stake of 11,497 shares — an estimated $376K sold.

Valley Brook Capital Group first reported a position in INTC in Q4 2020 and held it in 10 quarters. The position peaked at $1.03M in Q1 2021. 2,425 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

Valley Brook Capital Group reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
Valley Brook Capital Group sold 11,497 Intel shares in Q2 2023, an estimated $376K.
Valley Brook Capital Group first reported a position in Intel in Q4 2020 and held it in 10 quarters.
Valley Brook Capital Group's Intel position peaked at $1.03M in Q1 2021.
2,425 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Valley Brook Capital Group's 13F filing for Q2 2023, filed 31 Jul 2023.