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Wilkinson Global Asset Management’s Intel INTC Stock Holding History

Wilkinson Global Asset 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
-37,903
Closed -$977K – 98
2022
Q3 		$977K Sell
37,903
-1,382,759
-97% -$47.1M 0.09% 41
2022
Q2 		$53.1M Sell
1,420,662
-61,369
-4% -$2.66M 4.53% 9
2022
Q1 		$73.5M Buy
1,482,031
+13,235
+0.9% +$656K 4.73% 7
2021
Q4 		$75.6M Buy
1,468,796
+9,824
+0.7% +$502K 4.19% 8
2021
Q3 		$77.7M Sell
1,458,972
-10,228
-0.7% -$554K 4.73% 7
2021
Q2 		$82.5M Buy
1,469,200
+26,250
+2% +$1.54M 4.87% 7
2021
Q1 		$92.3M Buy
+1,442,950
New +$86M 5.84% 3

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

Wilkinson Global Asset Management's INTC Position: Q4 2022 in Review

Wilkinson Global Asset Management sold out of Intel (INTC) in Q4 2022, closing a stake of 37,903 shares — an estimated $977K sold.

Wilkinson Global Asset Management first reported a position in INTC in Q1 2021 and held it in 7 quarters. The position peaked at $92.3M in Q1 2021. 2,481 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • Wilkinson Global Asset Management reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
  • Wilkinson Global Asset Management sold 37,903 Intel shares in Q4 2022, an estimated $977K.
  • Wilkinson Global Asset Management first reported a position in Intel in Q1 2021 and held it in 7 quarters.
  • Wilkinson Global Asset Management's Intel position peaked at $92.3M in Q1 2021.
  • 2,481 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.