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Bull Street Advisors’s Intel INTC Stock Holding History

Bull Street Advisors’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
-30,977
Closed -$959K – 92
2024
Q2 		$959K Buy
30,977
+100
+0.3% +$3.28K 0.46% 60
2024
Q1 		$1.36M Hold
30,877
– – 0.65% 52
2023
Q4 		$1.55M Buy
30,877
+75
+0.2% +$3.05K 0.79% 42
2023
Q3 		$1.09M Buy
30,802
+425
+1% +$14.8K 0.58% 54
2023
Q2 		$1.02M Sell
30,377
-150
-0.5% -$4.71K 0.52% 56
2023
Q1 		$997K Sell
30,527
-2,189
-7% -$62K 0.52% 57
2022
Q4 		$865K Buy
32,716
+125
+0.4% +$3.47K 0.45% 61
2022
Q3 		$840K Buy
32,591
+175
+0.5% +$5.97K 0.47% 62
2022
Q2 		$1.21M Hold
32,416
– – 0.65% 50
2022
Q1 		$1.61M Buy
32,416
+175
+0.5% +$8.67K 0.78% 45
2021
Q4 		$1.66M Sell
32,241
-60
-0.2% -$3.07K 0.79% 41
2021
Q3 		$1.72M Buy
32,301
+760
+2% +$41.2K 0.89% 40
2021
Q2 		$1.77M Sell
31,541
-50
-0.2% -$2.94K 0.95% 35
2021
Q1 		$2.02M Buy
31,591
+100
+0.3% +$5.96K 1.14% 30
2020
Q4 		$1.57M Sell
31,491
-180
-0.6% -$8.79K 0.95% 31
2020
Q3 		$1.64M Buy
31,671
+430
+1% +$22.4K 1.12% 29
2020
Q2 		$1.87M Buy
31,241
+25
+0.1% +$1.5K 1.44% 22
2020
Q1 		$1.69M Buy
31,216
+69
+0.2% +$4.08K 1.51% 23
2019
Q4 		$1.86M Buy
31,147
+160
+0.5% +$8.95K 1.63% 20
2019
Q3 		$1.6M Buy
+30,987
New +$1.52M 1.49% 23

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
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

Bull Street Advisors's INTC Position: Q3 2024 in Review

Bull Street Advisors sold out of Intel (INTC) in Q3 2024, closing a stake of 30,977 shares — an estimated $959K sold.

Bull Street Advisors first reported a position in INTC in Q3 2019 and held it in 20 quarters. The position peaked at $2.02M in Q1 2021. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Bull Street Advisors reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Bull Street Advisors sold 30,977 Intel shares in Q3 2024, an estimated $959K.
  • Bull Street Advisors first reported a position in Intel in Q3 2019 and held it in 20 quarters.
  • Bull Street Advisors's Intel position peaked at $2.02M in Q1 2021.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Bull Street Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.