Carson Advisory’s Intel INTC Stock Holding History

Carson Advisory’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	-14,661	Closed	-$454K	–	182
2024 Q2	$454K	Sell	14,661 -474	-3%	-$15.5K	0.32%	83
2024 Q1	$669K	Sell	15,135 -100	-0.7%	-$4.46K	0.47%	67
2023 Q4	$766K	Sell	15,235 -830	-5%	-$33.7K	0.6%	48
2023 Q3	$571K	Sell	16,065 -400	-2%	-$13.9K	0.5%	67
2023 Q2	$551K	Sell	16,465 -1,000	-6%	-$31.4K	0.47%	76
2023 Q1	$571K	Sell	17,465 -1,050	-6%	-$29.7K	0.51%	65
2022 Q4	$489K	Buy	+18,515	New	+$514K	0.47%	60
2022 Q2	–	Sell	-4,665	Closed	-$231K	–	129
2022 Q1	$231K	Buy	+4,665	New	+$231K	0.23%	115

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

Carson Advisory's INTC Position: Q3 2024 in Review

Carson Advisory sold out of Intel (INTC) in Q3 2024, closing a stake of 14,661 shares — an estimated $454K sold.

Carson Advisory first reported a position in INTC in Q1 2022 and held it in 8 quarters. The position peaked at $766K in Q4 2023. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Carson Advisory reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Carson Advisory sold 14,661 Intel shares in Q3 2024, an estimated $454K.
Carson Advisory first reported a position in Intel in Q1 2022 and held it in 8 quarters.
Carson Advisory's Intel position peaked at $766K in Q4 2023.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Carson Advisory's 13F filing for Q3 2024, filed 1 Nov 2024.