Alterity Financial Group’s Intel INTC Stock Holding History

Alterity Financial Group’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 Q4	$553K	Hold	11,010	–	–	0.79%	37
2023 Q3	$391K	Hold	11,010	–	–	0.62%	44
2023 Q2	$368K	Sell	11,010 -65	-0.6%	-$2.04K	0.53%	48
2023 Q1	$362K	Buy	11,075 +300	+3%	+$8.5K	0.53%	49
2022 Q4	$285K	Hold	10,775	–	–	0.46%	53
2022 Q3	$278K	Sell	10,775 -900	-8%	-$30.7K	0.45%	61
2022 Q2	$437K	Buy	+11,675	New	+$505K	0.65%	48
2021 Q4	$595K	Buy	+11,560	New	+$591K	0.64%	46
2021 Q1	$584K	Buy	+11,775	New	+$702K	0.71%	43

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alterity Financial Group's INTC Position: Q4 2023 in Review

Alterity Financial Group held its Intel (INTC) position steady in Q4 2023 at 11,010 shares worth $553K. The position accounts for 0.79% of the portfolio, ranked #37.

Alterity Financial Group first reported a position in INTC in Q1 2021 and has held it in 9 quarters since. The position peaked at $595K in Q4 2021. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

Alterity Financial Group held 11,010 shares of Intel worth $553K as of Q4 2023.
Alterity Financial Group left its Intel share count unchanged in Q4 2023.
Intel made up 0.79% of Alterity Financial Group's portfolio in Q4 2023, its #37 holding.
Alterity Financial Group first reported a position in Intel in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's Intel position peaked at $595K in Q4 2021.
2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.