Verity Asset Management’s Intel INTC Stock Holding History

Verity Asset Management’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	–	Sell	-11,524	Closed	-$297K	–	191
2022 Q3	$297K	Buy	+11,524	New	+$393K	0.31%	106
2022 Q1	$713K	Buy	14,381 +2,219	+18%	+$110K	0.45%	69
2021 Q4	$626K	Buy	12,162 +1,623	+15%	+$83K	0.37%	75
2021 Q3	$562K	Buy	10,539 +2,721	+35%	+$148K	0.36%	80
2021 Q2	$439K	Buy	7,818 +319	+4%	+$18.7K	0.24%	113
2021 Q1	$480K	Buy	7,499 +1,257	+20%	+$74.9K	0.29%	106
2020 Q4	$311K	Buy	6,242 +1,454	+30%	+$71K	0.22%	119
2020 Q3	$248K	Sell	4,788 -387	-7%	-$20.1K	0.19%	118
2020 Q2	$266K	Sell	5,175 -787	-13%	-$47.1K	0.25%	99
2020 Q1	$323K	Buy	+5,962	New	+$353K	0.41%	78
2018 Q4	–	Sell	-7,967	Closed	-$377K	–	128
2018 Q3	$377K	Sell	7,967 -1,435	-15%	-$69.8K	0.37%	68
2018 Q2	$467K	Sell	9,402 -14,682	-61%	-$780K	0.42%	41
2018 Q1	$1.25M	Buy	+24,084	New	+$1.14M	1.14%	22

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 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

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

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Verity Asset Management's INTC Position: Q4 2022 in Review

Verity Asset Management sold out of Intel (INTC) in Q4 2022, closing a stake of 11,524 shares — an estimated $297K sold.

Verity Asset Management first reported a position in INTC in Q1 2018 and held it in 13 quarters. The position peaked at $1.25M in Q1 2018. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

Verity Asset Management reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
Verity Asset Management sold 11,524 Intel shares in Q4 2022, an estimated $297K.
Verity Asset Management first reported a position in Intel in Q1 2018 and held it in 13 quarters.
Verity Asset Management's Intel position peaked at $1.25M in Q1 2018.
2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Verity Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.