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Bard Financial Services’s Intel INTC Stock Holding History

Bard Financial Services’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
Q3 		– Sell
-129,285
Closed -$4M – 223
2024
Q2 		$4M Sell
129,285
-19,750
-13% -$647K 0.41% 58
2024
Q1 		$6.58M Sell
149,035
-10,895
-7% -$485K 0.7% 40
2023
Q4 		$8.04M Sell
159,930
-2,905
-2% -$118K 0.9% 31
2023
Q3 		$5.79M Sell
162,835
-4,250
-3% -$148K 0.72% 41
2023
Q2 		$5.59M Sell
167,085
-9,391
-5% -$295K 0.42% 66
2023
Q1 		$5.77M Sell
176,476
-16,565
-9% -$469K 0.46% 60
2022
Q4 		$5.1M Sell
193,041
-7,755
-4% -$215K 0.43% 57
2022
Q3 		$5.17M Buy
200,796
+10,250
+5% +$349K 0.49% 53
2022
Q2 		$7.13M Buy
190,546
+2,110
+1% +$91.3K 0.65% 40
2022
Q1 		$9.34M Buy
188,436
+5,024
+3% +$249K 0.76% 34
2021
Q4 		$9.45M Sell
183,412
-477
-0.3% -$24.4K 0.76% 31
2021
Q3 		$9.8M Sell
183,889
-2,480
-1% -$134K 0.87% 27
2021
Q2 		$10.5M Buy
186,369
+594
+0.3% +$34.9K 0.93% 24
2021
Q1 		$11.9M Sell
185,775
-6,483
-3% -$386K 1.15% 19
2020
Q4 		$9.58M Buy
+192,258
New +$9.39M 0.96% 26

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bard Financial Services's INTC Position: Q3 2024 in Review

Bard Financial Services sold out of Intel (INTC) in Q3 2024, closing a stake of 129,285 shares — an estimated $4M sold.

Bard Financial Services first reported a position in INTC in Q4 2020 and held it in 15 quarters. The position peaked at $11.9M in Q1 2021. 2,135 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Bard Financial Services reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Bard Financial Services sold 129,285 Intel shares in Q3 2024, an estimated $4M.
  • Bard Financial Services first reported a position in Intel in Q4 2020 and held it in 15 quarters.
  • Bard Financial Services's Intel position peaked at $11.9M in Q1 2021.
  • 2,135 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Bard Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.