Veritable’s Intel INTC Stock Holding History

Veritable’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 Q3	–	Sell	-154,344	Closed	-$5.16M	–	389
2023 Q2	$5.16M	Sell	154,344 -12,512	-7%	-$393K	0.08%	118
2023 Q1	$5.45M	Buy	166,856 +242	+0.1%	+$6.86K	0.09%	115
2022 Q4	$4.4M	Sell	166,614 -4,586	-3%	-$127K	0.08%	133
2022 Q3	$4.41M	Sell	171,200 -26,784	-14%	-$913K	0.09%	121
2022 Q2	$7.41M	Buy	197,984 +1,727	+0.9%	+$74.7K	0.13%	86
2022 Q1	$9.73M	Buy	196,257 +8,673	+5%	+$430K	0.15%	79
2021 Q4	$9.66M	Sell	187,584 -3,019	-2%	-$154K	0.14%	77
2021 Q3	$10.2M	Sell	190,603 -283	-0.1%	-$15.3K	0.16%	71
2021 Q2	$10.7M	Buy	190,886 +9,130	+5%	+$536K	0.17%	68
2021 Q1	$11.6M	Buy	181,756 +6,435	+4%	+$384K	0.2%	62
2020 Q4	$8.73M	Sell	175,321 -20,753	-11%	-$1.01M	0.16%	75
2020 Q3	$10.2M	Sell	196,074 -57	-0%	-$2.96K	0.2%	67
2020 Q2	$11.7M	Sell	196,131 -16,127	-8%	-$964K	0.25%	54
2020 Q1	$11.5M	Sell	212,258 -29,050	-12%	-$1.72M	0.28%	49
2019 Q4	$14.4M	Buy	241,308 +1,087	+0.5%	+$60.8K	0.27%	49
2019 Q3	$12.4M	Buy	240,221 +1,741	+0.7%	+$85.6K	0.24%	59
2019 Q2	$11.4M	Sell	238,480 -2,266	-0.9%	-$112K	0.23%	60
2019 Q1	$12.9M	Buy	240,746 +3,233	+1%	+$164K	0.26%	52
2018 Q4	$11.1M	Sell	237,513 -2,943	-1%	-$138K	0.25%	57
2018 Q3	$11.4M	Sell	240,456 -3,159	-1%	-$154K	0.23%	64
2018 Q2	$12.1M	Sell	243,615 -713	-0.3%	-$37.9K	0.26%	54
2018 Q1	$12.7M	Sell	244,328 -8,807	-3%	-$419K	0.27%	49
2017 Q4	$11.7M	Sell	253,135 -15,935	-6%	-$695K	0.23%	60
2017 Q3	$10.2M	Sell	269,070 -17,809	-6%	-$633K	0.22%	70
2017 Q2	$9.68M	Buy	286,879 +6,180	+2%	+$221K	0.22%	77
2017 Q1	$10.1M	Buy	280,699 +5,984	+2%	+$217K	0.24%	63
2016 Q4	$9.96M	Buy	274,715 +1,100	+0.4%	+$39.4K	0.24%	59
2016 Q3	$10.3M	Buy	273,615 +3,108	+1%	+$110K	0.26%	60
2016 Q2	$8.87M	Buy	270,507 +5,322	+2%	+$167K	0.23%	70
2016 Q1	$8.58M	Buy	265,185 +4,377	+2%	+$134K	0.22%	66
2015 Q4	$8.98M	Buy	260,808 +6,557	+3%	+$222K	0.25%	58
2015 Q3	$7.66M	Buy	254,251 +3,729	+1%	+$108K	0.22%	69
2015 Q2	$7.62M	Sell	250,522 -55,751	-18%	-$1.8M	0.21%	76
2015 Q1	$9.58M	Buy	306,273 +1,753	+0.6%	+$59.2K	0.2%	84
2014 Q4	$11.1M	Sell	304,520 -384	-0.1%	-$13.4K	0.23%	73
2014 Q3	$10.6M	Sell	304,904 -12,708	-4%	-$430K	0.23%	74
2014 Q2	$9.81M	Sell	317,612 -2,877	-0.9%	-$78.8K	0.21%	81
2014 Q1	$8.27M	Sell	320,489 -10,362	-3%	-$259K	0.18%	95
2013 Q4	$8.59M	Sell	330,851 -53,601	-14%	-$1.3M	0.19%	92
2013 Q3	$8.81M	Buy	384,452 +34,461	+10%	+$794K	0.21%	81
2013 Q2	$8.48M	Buy	+349,991	New	+$8.27M	0.2%	83

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Norges Bank Oslo, Norway $935B AUM

Veritable's INTC Position: Q3 2023 in Review

Veritable sold out of Intel (INTC) in Q3 2023, closing a stake of 154,344 shares — an estimated $5.16M sold.

Veritable first reported a position in INTC in Q2 2013 and held it in 41 quarters. The position peaked at $14.4M in Q4 2019. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

Veritable reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
Veritable sold 154,344 Intel shares in Q3 2023, an estimated $5.16M.
Veritable first reported a position in Intel in Q2 2013 and held it in 41 quarters.
Veritable's Intel position peaked at $14.4M in Q4 2019.
2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.