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Berkeley Capital Partners’s Intel INTC Stock Holding History

Berkeley Capital 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
2024
Q3 		– Sell
-6,549
Closed -$203K – 170
2024
Q2 		$203K Buy
6,549
+154
+2% +$5.05K 0.06% 159
2024
Q1 		$282K Buy
6,395
+45
+0.7% +$2K 0.09% 142
2023
Q4 		$319K Sell
6,350
-101
-2% -$4.1K 0.11% 134
2023
Q3 		$229K Buy
+6,451
New +$225K 0.08% 139
2023
Q2 		– Sell
-28,656
Closed -$936K – 143
2023
Q1 		$936K Sell
28,656
-21,000
-42% -$595K 0.35% 56
2022
Q4 		$1.31M Buy
49,656
+8,054
+19% +$224K 0.51% 39
2022
Q3 		$1.07M Buy
41,602
+7,579
+22% +$258K 0.46% 37
2022
Q2 		$1.27M Buy
34,023
+5,017
+17% +$217K 0.53% 28
2022
Q1 		$1.44M Buy
29,006
+20,288
+233% +$1.01M 0.57% 27
2021
Q4 		$449K Buy
8,718
+2,287
+36% +$117K 0.18% 78
2021
Q3 		$343K Buy
6,431
+690
+12% +$37.4K 0.16% 93
2021
Q2 		$322K Buy
5,741
+111
+2% +$6.51K 0.14% 95
2021
Q1 		$360K Sell
5,630
-352
-6% -$21K 0.17% 86
2020
Q4 		$298K Buy
5,982
+187
+3% +$9.13K 0.15% 86
2020
Q3 		$300K Buy
5,795
+39
+0.7% +$2.03K 0.18% 79
2020
Q2 		$344K Sell
5,756
-236
-4% -$14.1K 0.21% 74
2020
Q1 		$324K Sell
5,992
-554
-8% -$32.8K 0.22% 84
2019
Q4 		$392K Buy
6,546
+293
+5% +$16.4K 0.2% 93
2019
Q3 		$322K Sell
6,253
-349
-5% -$17.2K 0.17% 104
2019
Q2 		$316K Buy
6,602
+746
+13% +$37K 0.15% 108
2019
Q1 		$314K Sell
5,856
-29
-0.5% -$1.47K 0.16% 109
2018
Q4 		$276K Sell
5,885
-198
-3% -$9.27K 0.15% 108
2018
Q3 		$288K Buy
6,083
+67
+1% +$3.26K 0.16% 101
2018
Q2 		$299K Sell
6,016
-879
-13% -$46.7K 0.17% 102
2018
Q1 		$359K Buy
6,895
+651
+10% +$30.9K 0.21% 90
2017
Q4 		$288K Buy
+6,244
New +$272K 0.19% 106

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Berkeley Capital Partners's INTC Position: Q3 2024 in Review

Berkeley Capital Partners sold out of Intel (INTC) in Q3 2024, closing a stake of 6,549 shares — an estimated $203K sold.

Berkeley Capital Partners first reported a position in INTC in Q4 2017 and held it in 26 quarters. The position peaked at $1.44M in Q1 2022. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Berkeley Capital Partners reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Berkeley Capital Partners sold 6,549 Intel shares in Q3 2024, an estimated $203K.
  • Berkeley Capital Partners first reported a position in Intel in Q4 2017 and held it in 26 quarters.
  • Berkeley Capital Partners's Intel position peaked at $1.44M in Q1 2022.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Berkeley Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.