Bontempo Ohly Capital Management’s Intel INTC Stock Holding History

Bontempo Ohly 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 Q1	–	Sell	-128,548	Closed	-$6.46M	–	36
2023 Q4	$6.46M	Sell	128,548 -2,748	-2%	-$112K	3.13%	3
2023 Q3	$4.67M	Sell	131,296 -368	-0.3%	-$12.8K	2.56%	3
2023 Q2	$4.4M	Sell	131,664 -2,344	-2%	-$73.6K	2.14%	8
2023 Q1	$4.38M	Buy	134,008 +56,442	+73%	+$1.6M	2.18%	7
2022 Q4	$2.05M	Buy	77,566 +4,406	+6%	+$122K	1.22%	26
2022 Q3	$1.89M	Buy	73,160 +1,306	+2%	+$44.5K	1.25%	26
2022 Q2	$2.69M	Buy	71,854 +1,056	+1%	+$45.7K	1.66%	24
2022 Q1	$3.51M	Buy	+70,798	New	+$3.51M	1.93%	18
2015 Q1	–	Sell	-105,183	Closed	-$3.82M	–	31
2014 Q4	$3.82M	Buy	+105,183	New	+$3.66M	3.7%	3

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bontempo Ohly Capital Management's INTC Position: Q1 2024 in Review

Bontempo Ohly Capital Management sold out of Intel (INTC) in Q1 2024, closing a stake of 128,548 shares — an estimated $6.46M sold.

Bontempo Ohly Capital Management first reported a position in INTC in Q4 2014 and held it in 9 quarters. The position peaked at $6.46M in Q4 2023. 2,702 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

Bontempo Ohly Capital Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
Bontempo Ohly Capital Management sold 128,548 Intel shares in Q1 2024, an estimated $6.46M.
Bontempo Ohly Capital Management first reported a position in Intel in Q4 2014 and held it in 9 quarters.
Bontempo Ohly Capital Management's Intel position peaked at $6.46M in Q4 2023.
2,702 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2024, filed 15 May 2024.