VFO
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Virtus Family Office’s Intel INTC Stock Holding History

Virtus Family Office’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
-43,149
Closed -$1.41M – 46
2023
Q1 		$1.41M Buy
43,149
+221
+0.5% +$6.26K 2.78% 13
2022
Q4 		$1.13M Buy
42,928
+14,955
+53% +$415K 2.53% 23
2022
Q3 		$721K Buy
+27,973
New +$954K 1.84% 32

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Norges Bank
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Family Office's INTC Position: Q2 2023 in Review

Virtus Family Office sold out of Intel (INTC) in Q2 2023, closing a stake of 43,149 shares — an estimated $1.41M sold.

Virtus Family Office first reported a position in INTC in Q3 2022 and held it in 3 quarters. The position peaked at $1.41M in Q1 2023. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

  • Virtus Family Office reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
  • Virtus Family Office sold 43,149 Intel shares in Q2 2023, an estimated $1.41M.
  • Virtus Family Office first reported a position in Intel in Q3 2022 and held it in 3 quarters.
  • Virtus Family Office's Intel position peaked at $1.41M in Q1 2023.
  • 2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Virtus Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.