Windsor Creek Advisors’s Intel INTC Stock Holding History

Windsor Creek Advisors’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	-6,000	Closed	-$337K	–	151
2021 Q2	$337K	Buy	+6,000	New	+$352K	0.09%	152
2021 Q1	–	Sell	-37,800	Closed	-$1.88M	–	192
2020 Q4	$1.88M	Buy	37,800 +5,800	+18%	+$283K	0.48%	49
2020 Q3	$1.66M	Buy	+32,000	New	+$1.66M	0.47%	56
2020 Q1	–	Sell	-10,000	Closed	-$599	–	192
2019 Q4	$599	Hold	10,000	–	–	0.16%	89
2019 Q3	$515K	Hold	10,000	–	–	0.13%	107
2019 Q2	$479K	Buy	10,000 +1,000	+11%	+$49.6K	0.13%	116
2019 Q1	$480K	Buy	+9,000	New	+$457K	0.13%	107

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Windsor Creek Advisors's INTC Position: Q3 2021 in Review

Windsor Creek Advisors sold out of Intel (INTC) in Q3 2021, closing a stake of 6,000 shares — an estimated $337K sold.

Windsor Creek Advisors first reported a position in INTC in Q1 2019 and held it in 7 quarters. The position peaked at $1.88M in Q4 2020. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

Windsor Creek Advisors reported no remaining Intel position as of Q3 2021 after selling out during the quarter.
Windsor Creek Advisors sold 6,000 Intel shares in Q3 2021, an estimated $337K.
Windsor Creek Advisors first reported a position in Intel in Q1 2019 and held it in 7 quarters.
Windsor Creek Advisors's Intel position peaked at $1.88M in Q4 2020.
2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.