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Almanack Investment Partners’s Intel INTC Stock Holding History

Almanack Investment Partners’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
2023
Q3 		– Sell
-6,002
Closed -$201K – 173
2023
Q2 		$201K Sell
6,002
-7,213
-55% -$226K 0.04% 161
2023
Q1 		$432K Buy
13,215
+124
+0.9% +$3.51K 0.09% 97
2022
Q4 		$346K Sell
13,091
-5,755
-31% -$160K 0.07% 113
2022
Q3 		$486K Buy
18,846
+6,434
+52% +$219K 0.1% 81
2022
Q2 		$464K Sell
12,412
-340
-3% -$14.7K 0.05% 245
2022
Q1 		$632K Buy
12,752
+350
+3% +$17.3K 0.05% 220
2021
Q4 		$639K Sell
12,402
-2,470
-17% -$126K 0.05% 220
2021
Q3 		$792K Sell
14,872
-21
-0.1% -$1.14K 0.07% 188
2021
Q2 		$836K Sell
14,893
-1,430
-9% -$83.9K 0.08% 157
2021
Q1 		$1.04M Buy
16,323
+1,299
+9% +$77.4K 0.11% 130
2020
Q4 		$748K Sell
15,024
-4,497
-23% -$220K 0.09% 153
2020
Q3 		$893K Buy
19,521
+2,347
+14% +$122K 0.11% 121
2020
Q2 		$1.03M Buy
17,174
+1,407
+9% +$84.1K 0.18% 64
2020
Q1 		$853K Buy
15,767
+8,425
+115% +$498K 0.18% 72
2019
Q4 		$439K Buy
7,342
+3
+0% +$168 0.08% 112
2019
Q3 		$378K Sell
7,339
-687
-9% -$33.8K 0.07% 137
2019
Q2 		$384K Buy
8,026
+4,020
+100% +$199K 0.09% 113
2019
Q1 		$215K Buy
4,006
+791
+25% +$40.1K 0.06% 127
2018
Q4 		$151K Buy
3,215
+46
+1% +$2.15K 0.04% 184
2018
Q3 		$155K Buy
+3,169
New +$154K 0.04% 209

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Almanack Investment Partners's INTC Position: Q3 2023 in Review

Almanack Investment Partners sold out of Intel (INTC) in Q3 2023, closing a stake of 6,002 shares — an estimated $201K sold.

Almanack Investment Partners first reported a position in INTC in Q3 2018 and held it in 20 quarters. The position peaked at $1.04M in Q1 2021. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

  • Almanack Investment Partners reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
  • Almanack Investment Partners sold 6,002 Intel shares in Q3 2023, an estimated $201K.
  • Almanack Investment Partners first reported a position in Intel in Q3 2018 and held it in 20 quarters.
  • Almanack Investment Partners's Intel position peaked at $1.04M in Q1 2021.
  • 2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Almanack Investment Partners's 13F filing for Q3 2023, filed 5 Oct 2023.