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Weik Capital Management’s Intel INTC Stock Holding History

Weik Capital 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
Q1 		– Sell
-11,365
Closed -$585K – 108
2021
Q4 		$585K Sell
11,365
-2,235
-16% -$114K 0.22% 74
2021
Q3 		$725K Buy
13,600
+1,975
+17% +$107K 0.3% 66
2021
Q2 		$653K Buy
11,625
+3,330
+40% +$195K 0.25% 72
2021
Q1 		$531K Sell
8,295
-950
-10% -$56.6K 0.23% 76
2020
Q4 		$461K Sell
9,245
-300
-3% -$14.7K 0.21% 79
2020
Q3 		$494K Buy
9,545
+2,032
+27% +$106K 0.24% 74
2020
Q2 		$450K Sell
7,513
-2,220
-23% -$133K 0.24% 74
2020
Q1 		$527K Hold
9,733
– – 0.3% 66
2019
Q4 		$583K Buy
9,733
+188
+2% +$10.5K 0.26% 75
2019
Q3 		$492K Buy
9,545
+35
+0.4% +$1.72K 0.24% 75
2019
Q2 		$455K Buy
9,510
+2,840
+43% +$141K 0.22% 77
2019
Q1 		$358K Buy
6,670
+785
+13% +$39.8K 0.17% 90
2018
Q4 		$276K Buy
5,885
+185
+3% +$8.66K 0.15% 101
2018
Q3 		$270K Buy
+5,700
New +$277K 0.13% 114

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Weik Capital Management's INTC Position: Q1 2022 in Review

Weik Capital Management sold out of Intel (INTC) in Q1 2022, closing a stake of 11,365 shares — an estimated $585K sold.

Weik Capital Management first reported a position in INTC in Q3 2018 and held it in 14 quarters. The position peaked at $725K in Q3 2021. 2,866 funds tracked by Wall St. Rank hold INTC as of Q1 2022.

  • Weik Capital Management reported no remaining Intel position as of Q1 2022 after selling out during the quarter.
  • Weik Capital Management sold 11,365 Intel shares in Q1 2022, an estimated $585K.
  • Weik Capital Management first reported a position in Intel in Q3 2018 and held it in 14 quarters.
  • Weik Capital Management's Intel position peaked at $725K in Q3 2021.
  • 2,866 funds tracked by Wall St. Rank held Intel as of Q1 2022.

Based on Weik Capital Management's 13F filing for Q1 2022, filed 13 May 2022.