Vivid Financial Management’s Intel INTC Stock Holding History

Vivid Financial 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
2021 Q4	$366K	Sell	7,098 -242	-3%	-$12.4K	0.14%	84
2021 Q3	$391K	Buy	7,340 +3	+0%	+$163	0.16%	84
2021 Q2	$412K	Buy	7,337 +111	+2%	+$6.51K	0.17%	94
2021 Q1	$462K	Buy	7,226 +2	+0%	+$119	0.21%	70
2020 Q4	$360K	Sell	7,224 -397	-5%	-$19.4K	0.17%	95
2020 Q3	$395K	Buy	7,621 +283	+4%	+$14.7K	0.24%	60
2020 Q2	$439K	Buy	7,338 +101	+1%	+$6.04K	0.27%	43
2020 Q1	$392K	Buy	7,237 +1	+0%	+$59	0.51%	46
2019 Q4	$478K	Buy	+7,236	New	+$405K	0.51%	49

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 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

Vivid Financial Management's INTC Position: Q4 2021 in Review

Vivid Financial Management reduced its Intel (INTC) stake by 3.3% in Q4 2021, selling an estimated $12.4K and leaving 7,098 shares worth $366K. The position accounts for 0.14% of the portfolio, ranked #84.

Vivid Financial Management first reported a position in INTC in Q4 2019 and has held it in 9 quarters since. The position peaked at $478K in Q4 2019. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

Vivid Financial Management held 7,098 shares of Intel worth $366K as of Q4 2021.
Vivid Financial Management sold 242 Intel shares in Q4 2021, an estimated $12.4K.
Intel made up 0.14% of Vivid Financial Management's portfolio in Q4 2021, its #84 holding.
Vivid Financial Management first reported a position in Intel in Q4 2019 and has held it in 9 quarters since.
Vivid Financial Management's Intel position peaked at $478K in Q4 2019.
2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.