Bowen Hanes & Co’s Intel INTC Stock Holding History

Bowen Hanes & Co’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	-128,155	Closed	-$5.66M	–	150
2024 Q1	$5.66M	Buy	128,155 +2,200	+2%	+$98K	0.16%	72
2023 Q4	$6.33M	Buy	+125,955	New	+$5.12M	0.19%	66
2022 Q3	–	Sell	-5,601	Closed	-$210K	–	153
2022 Q2	$210K	Hold	5,601	–	–	0.01%	149
2022 Q1	$278K	Hold	5,601	–	–	0.01%	148
2021 Q4	$288K	Hold	5,601	–	–	0.01%	152
2021 Q3	$298K	Buy	5,601 +511	+10%	+$27.7K	0.01%	145
2021 Q2	$286K	Hold	5,090	–	–	0.01%	139
2021 Q1	$326K	Hold	5,090	–	–	0.01%	135
2020 Q4	$254K	Sell	5,090 -530	-9%	-$25.9K	0.01%	137
2020 Q3	$291K	Sell	5,620 -840	-13%	-$43.7K	0.01%	129
2020 Q2	$387K	Sell	6,460 -330	-5%	-$19.7K	0.02%	120
2020 Q1	$367K	Hold	6,790	–	–	0.02%	119
2019 Q4	$406K	Hold	6,790	–	–	0.02%	126
2019 Q3	$350K	Hold	6,790	–	–	0.01%	130
2019 Q2	$325K	Sell	6,790 -428,053	-98%	-$21.2M	0.01%	127
2019 Q1	$23.4M	Buy	434,843 +408,653	+1,560%	+$20.7M	1.03%	51
2018 Q4	$1.23M	Buy	26,190 +19,400	+286%	+$908K	0.06%	104
2018 Q3	$321K	Hold	6,790	–	–	0.01%	124
2018 Q2	$338K	Hold	6,790	–	–	0.02%	122
2018 Q1	$354K	Hold	6,790	–	–	0.02%	125
2017 Q4	$313K	Hold	6,790	–	–	0.01%	128
2017 Q3	$259K	Hold	6,790	–	–	0.01%	137
2017 Q2	$229K	Hold	6,790	–	–	0.01%	141
2017 Q1	$245K	Buy	+6,790	New	+$246K	0.01%	138
2016 Q1	–	Sell	-7,345	Closed	-$253K	–	131
2015 Q4	$253K	Buy	+7,345	New	+$248K	0.01%	134

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

Bowen Hanes & Co's INTC Position: Q2 2024 in Review

Bowen Hanes & Co sold out of Intel (INTC) in Q2 2024, closing a stake of 128,155 shares — an estimated $5.66M sold.

Bowen Hanes & Co first reported a position in INTC in Q4 2015 and held it in 25 quarters. The position peaked at $23.4M in Q1 2019. 2,427 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Bowen Hanes & Co reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Bowen Hanes & Co sold 128,155 Intel shares in Q2 2024, an estimated $5.66M.
Bowen Hanes & Co first reported a position in Intel in Q4 2015 and held it in 25 quarters.
Bowen Hanes & Co's Intel position peaked at $23.4M in Q1 2019.
2,427 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Bowen Hanes & Co's 13F filing for Q2 2024, filed 12 Aug 2024.