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Vista Investment Management’s Intel INTC Stock Holding History

Vista Investment 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
-8,353
Closed -$215K – 164
2022
Q3 		$215K Sell
8,353
-346
-4% -$11.8K 0.13% 148
2022
Q2 		$325K Buy
8,699
+48
+0.6% +$2.08K 0.2% 125
2022
Q1 		$429K Sell
8,651
-754
-8% -$37.4K 0.24% 116
2021
Q4 		$484K Buy
9,405
+65
+0.7% +$3.32K 0.26% 96
2021
Q3 		$498K Buy
9,340
+15
+0.2% +$813 0.29% 92
2021
Q2 		$523K Sell
9,325
-82
-0.9% -$4.81K 0.31% 92
2021
Q1 		$602K Sell
9,407
-38
-0.4% -$2.27K 0.37% 86
2020
Q4 		$471K Sell
9,445
-16
-0.2% -$781 0.32% 92
2020
Q3 		$490K Buy
9,461
+366
+4% +$19K 0.37% 81
2020
Q2 		$544K Sell
9,095
-829
-8% -$49.6K 0.47% 74
2020
Q1 		$537K Sell
9,924
-221
-2% -$13.1K 0.55% 62
2019
Q4 		$607K Sell
10,145
-52
-0.5% -$2.91K 0.46% 77
2019
Q3 		$525K Buy
10,197
+42
+0.4% +$2.06K 0.43% 81
2019
Q2 		$486K Sell
10,155
-340
-3% -$16.9K 0.41% 84
2019
Q1 		$564K Buy
10,495
+995
+10% +$50.5K 0.49% 71
2018
Q4 		$446K Hold
9,500
– – 0.46% 79
2018
Q3 		$449K Sell
9,500
-595
-6% -$29K 0.4% 87
2018
Q2 		$502K Buy
10,095
+491
+5% +$26.1K 0.49% 80
2018
Q1 		$500K Hold
9,604
– – 0.52% 77
2017
Q4 		$443K Buy
+9,604
New +$419K 0.46% 82

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vista Investment Management's INTC Position: Q4 2022 in Review

Vista Investment Management sold out of Intel (INTC) in Q4 2022, closing a stake of 8,353 shares — an estimated $215K sold.

Vista Investment Management first reported a position in INTC in Q4 2017 and held it in 20 quarters. The position peaked at $607K in Q4 2019. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • Vista Investment Management reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
  • Vista Investment Management sold 8,353 Intel shares in Q4 2022, an estimated $215K.
  • Vista Investment Management first reported a position in Intel in Q4 2017 and held it in 20 quarters.
  • Vista Investment Management's Intel position peaked at $607K in Q4 2019.
  • 2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Vista Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.