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Carlson Capital Management’s Intel INTC Stock Holding History

Carlson 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
-18,748
Closed -$942K – 144
2023
Q4 		$942K Buy
18,748
+7,171
+62% +$291K 0.05% 83
2023
Q3 		$412K Sell
11,577
-316
-3% -$11K 0.02% 112
2023
Q2 		$398K Buy
11,893
+65
+0.5% +$2.04K 0.02% 116
2023
Q1 		$386K Buy
11,828
+38
+0.3% +$1.08K 0.03% 114
2022
Q4 		$312K Sell
11,790
-239
-2% -$6.64K 0.02% 123
2022
Q3 		$310K Sell
12,029
-1,570
-12% -$53.5K 0.03% 117
2022
Q2 		$509K Buy
13,599
+4,258
+46% +$184K 0.04% 91
2022
Q1 		$463K Buy
9,341
+820
+10% +$40.6K 0.04% 105
2021
Q4 		$439K Buy
8,521
+552
+7% +$28.2K 0.04% 106
2021
Q3 		$425K Buy
7,969
+206
+3% +$11.2K 0.05% 104
2021
Q2 		$436K Sell
7,763
-621
-7% -$36.4K 0.06% 90
2021
Q1 		$537K Buy
8,384
+1,668
+25% +$99.4K 0.09% 73
2020
Q4 		$347K Sell
6,716
-2,020
-23% -$98.7K 0.06% 94
2020
Q3 		$452K Sell
8,736
-245
-3% -$12.7K 0.1% 71
2020
Q2 		$535K Buy
8,981
+4,647
+107% +$278K 0.12% 63
2020
Q1 		$257K Buy
4,334
+204
+5% +$12.1K 0.07% 85
2019
Q4 		$247K Buy
4,130
+5
+0.1% +$280 0.05% 98
2019
Q3 		$213K Sell
4,125
-103
-2% -$5.07K 0.05% 97
2019
Q2 		$202K Buy
4,228
+4
+0.1% +$198 0.05% 96
2019
Q1 		$227K Sell
4,224
-175
-4% -$8.88K 0.06% 89
2018
Q4 		$206K Buy
+4,399
New +$206K 0.06% 78
2018
Q3 		– Sell
-4,197
Closed -$209K – 102
2018
Q2 		$209K Buy
+4,197
New +$223K 0.06% 79
2018
Q1 		– Sell
-4,870
Closed -$225K – 85
2017
Q4 		$225K Buy
+4,870
New +$213K 0.06% 80

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Carlson Capital Management's INTC Position: Q1 2024 in Review

Carlson Capital Management sold out of Intel (INTC) in Q1 2024, closing a stake of 18,748 shares — an estimated $942K sold.

Carlson Capital Management first reported a position in INTC in Q4 2017 and held it in 23 quarters. The position peaked at $942K in Q4 2023. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Carlson Capital Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 18,748 Intel shares in Q1 2024, an estimated $942K.
  • Carlson Capital Management first reported a position in Intel in Q4 2017 and held it in 23 quarters.
  • Carlson Capital Management's Intel position peaked at $942K in Q4 2023.
  • 2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.