Capital Advisory Group Advisory Services’s Intel INTC Stock Holding History

Capital Advisory Group Advisory 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	-23,493	Closed	-$728K	–	154
2024 Q2	$728K	Buy	23,493 +5,782	+33%	+$189K	0.31%	74
2024 Q1	$782K	Buy	17,711 +5,682	+47%	+$253K	0.37%	66
2023 Q4	$604K	Buy	12,029 +1,369	+13%	+$55.6K	0.32%	69
2023 Q3	$379K	Buy	10,660 +80	+0.8%	+$2.79K	0.22%	100
2023 Q2	$354K	Buy	10,580 +90	+0.9%	+$2.83K	0.25%	63
2023 Q1	$343K	Buy	+10,490	New	+$297K	0.21%	108
2022 Q3	–	Sell	-5,450	Closed	-$240K	–	161
2022 Q2	$240K	Sell	5,450 -2,522	-32%	-$109K	0.14%	124
2022 Q1	$395K	Buy	7,972 +149	+2%	+$7.38K	0.18%	102
2021 Q4	$403K	Sell	7,823 -1,067	-12%	-$54.6K	0.18%	110
2021 Q3	$474K	Buy	8,890 +523	+6%	+$28.4K	0.17%	123
2021 Q2	$470K	Sell	8,367 -667	-7%	-$39.1K	0.17%	120
2021 Q1	$578K	Buy	9,034 +675	+8%	+$40.2K	0.22%	103
2020 Q4	$416K	Buy	8,359 +91	+1%	+$4.44K	0.17%	107
2020 Q3	$428K	Sell	8,268 -1,814	-18%	-$94.3K	0.22%	87
2020 Q2	$603K	Sell	10,082 -10,895	-52%	-$652K	0.34%	68
2020 Q1	$1.13M	Buy	20,977 +11,432	+120%	+$676K	1.41%	24
2019 Q4	$573K	Buy	9,545 +4,430	+87%	+$248K	0.3%	52
2019 Q3	$266K	Hold	5,115	–	–	0.18%	64
2019 Q2	$245K	Hold	5,115	–	–	0.16%	65
2019 Q1	$275K	Sell	5,115 -126	-2%	-$6.39K	0.2%	61
2018 Q4	$244K	Sell	5,241 -505	-9%	-$23.6K	0.19%	59
2018 Q3	$275K	Sell	5,746 -4,954	-46%	-$241K	0.18%	61
2018 Q2	$536K	Sell	10,700 -674	-6%	-$35.8K	0.39%	41
2018 Q1	$590K	Buy	+11,374	New	+$541K	0.43%	37

Other funds holding INTC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital Advisory Group Advisory Services's INTC Position: Q3 2024 in Review

Capital Advisory Group Advisory Services sold out of Intel (INTC) in Q3 2024, closing a stake of 23,493 shares — an estimated $728K sold.

Capital Advisory Group Advisory Services first reported a position in INTC in Q1 2018 and held it in 24 quarters. The position peaked at $1.13M in Q1 2020. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Capital Advisory Group Advisory Services reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 23,493 Intel shares in Q3 2024, an estimated $728K.
Capital Advisory Group Advisory Services first reported a position in Intel in Q1 2018 and held it in 24 quarters.
Capital Advisory Group Advisory Services's Intel position peaked at $1.13M in Q1 2020.
2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2024, filed 15 Oct 2024.