Weld Capital Management’s Intel INTC Stock Holding History

Weld 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
2021 Q3	–	Sell	-4,913	Closed	-$276K	–	87
2021 Q2	$276K	Buy	+4,913	New	+$288K	0.28%	157
2021 Q1	–	Sell	-12,972	Closed	-$646K	–	435
2020 Q4	$646K	Buy	12,972 +4,105	+46%	+$200K	0.25%	132
2020 Q3	$459K	Buy	8,867 +5,189	+141%	+$270K	0.18%	200
2020 Q2	$220K	Buy	+3,678	New	+$220K	0.09%	357
2019 Q2	–	Sell	-24,145	Closed	-$1.3M	–	839
2019 Q1	$1.3M	Buy	24,145 +19,304	+399%	+$979K	0.24%	145
2018 Q4	$227K	Buy	+4,841	New	+$227K	0.05%	567

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Weld Capital Management's INTC Position: Q3 2021 in Review

Weld Capital Management sold out of Intel (INTC) in Q3 2021, closing a stake of 4,913 shares — an estimated $276K sold.

Weld Capital Management first reported a position in INTC in Q4 2018 and held it in 6 quarters. The position peaked at $1.3M in Q1 2019. 2,638 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

Weld Capital Management reported no remaining Intel position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 4,913 Intel shares in Q3 2021, an estimated $276K.
Weld Capital Management first reported a position in Intel in Q4 2018 and held it in 6 quarters.
Weld Capital Management's Intel position peaked at $1.3M in Q1 2019.
2,638 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.