Altrius Capital Management’s Intel INTC Stock Holding History

Altrius 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
2024 Q2	–	Sell	-88,666	Closed	-$3.92M	–	89
2024 Q1	$3.92M	Sell	88,666 -27,061	-23%	-$1.21M	0.99%	63
2023 Q4	$5.82M	Sell	115,727 -3,752	-3%	-$152K	1.62%	26
2023 Q3	$4.25M	Sell	119,479 -1,142	-0.9%	-$39.8K	1.26%	30
2023 Q2	$4.03M	Buy	120,621 +304	+0.3%	+$9.54K	1.2%	31
2023 Q1	$3.93M	Buy	120,317 +7,581	+7%	+$215K	1.2%	29
2022 Q4	$2.98M	Buy	112,736 +9,295	+9%	+$258K	0.93%	66
2022 Q3	$2.67M	Buy	103,441 +16,080	+18%	+$548K	1.02%	67
2022 Q2	$3.27M	Buy	+87,361	New	+$3.78M	1.06%	68

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Altrius Capital Management's INTC Position: Q2 2024 in Review

Altrius Capital Management sold out of Intel (INTC) in Q2 2024, closing a stake of 88,666 shares — an estimated $3.92M sold.

Altrius Capital Management first reported a position in INTC in Q2 2022 and held it in 8 quarters. The position peaked at $5.82M in Q4 2023. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Altrius Capital Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Altrius Capital Management sold 88,666 Intel shares in Q2 2024, an estimated $3.92M.
Altrius Capital Management first reported a position in Intel in Q2 2022 and held it in 8 quarters.
Altrius Capital Management's Intel position peaked at $5.82M in Q4 2023.
2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Altrius Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.