Carmel Capital Partners’s Intel INTC Stock Holding History

Carmel Capital Partners’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
2023 Q4	–	Sell	-504	Closed	-$17.9K	–	408
2023 Q3	$17.9K	Buy	504 +4	+0.8%	+$139	0.01%	364
2023 Q2	$16.7K	Hold	500	–	–	0.01%	263
2023 Q1	$16.3K	Buy	+500	New	+$14.2K	0.01%	302
2022 Q3	–	Sell	-6,560	Closed	-$245K	–	123
2022 Q2	$245K	Buy	6,560 +143	+2%	+$6.19K	0.23%	95
2022 Q1	$318K	Buy	+6,417	New	+$318K	0.27%	84

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Carmel Capital Partners's INTC Position: Q4 2023 in Review

Carmel Capital Partners sold out of Intel (INTC) in Q4 2023, closing a stake of 504 shares — an estimated $17.9K sold.

Carmel Capital Partners first reported a position in INTC in Q1 2022 and held it in 5 quarters. The position peaked at $318K in Q1 2022. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

Carmel Capital Partners reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 504 Intel shares in Q4 2023, an estimated $17.9K.
Carmel Capital Partners first reported a position in Intel in Q1 2022 and held it in 5 quarters.
Carmel Capital Partners's Intel position peaked at $318K in Q1 2022.
2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.