CSPAM
INTC icon

Cary Street Partners Asset Management’s Intel INTC Stock Holding History

Cary Street Partners Asset 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
Q3 		$256K Hold
10,903
– – 0.03% 190
2024
Q2 		$338K Sell
10,903
-150
-1% -$4.92K 0.05% 174
2024
Q1 		$488K Sell
11,053
-276
-2% -$12.3K 0.08% 147
2023
Q4 		$569K Buy
11,329
+413
+4% +$16.8K 0.1% 130
2023
Q3 		$388K Sell
10,916
-37
-0.3% -$1.29K 0.07% 158
2023
Q2 		$366K Hold
10,953
– – 0.07% 163
2023
Q1 		$358K Sell
10,953
-800
-7% -$22.7K 0.07% 140
2022
Q4 		$311K Sell
11,753
-415
-3% -$11.5K 0.06% 152
2022
Q3 		$314K Sell
12,168
-335
-3% -$11.4K 0.08% 134
2022
Q2 		$468K Buy
12,503
+200
+2% +$8.65K 0.11% 120
2022
Q1 		$610K Hold
12,303
– – 0.12% 126
2021
Q4 		$634K Sell
12,303
-265
-2% -$13.5K 0.14% 126
2021
Q3 		$670K Sell
12,568
-2,700
-18% -$146K 0.24% 97
2021
Q2 		$857K Sell
15,268
-49,818
-77% -$2.92M 0.2% 104
2021
Q1 		$1.32M Buy
65,086
+10,624
+20% +$633K 0.32% 80
2020
Q4 		$1.01M Buy
+54,462
New +$2.66M 0.3% 83

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

Cary Street Partners Asset Management's INTC Position: Q3 2024 in Review

Cary Street Partners Asset Management held its Intel (INTC) position steady in Q3 2024 at 10,903 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #190.

Cary Street Partners Asset Management first reported a position in INTC in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.32M in Q1 2021. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Cary Street Partners Asset Management held 10,903 shares of Intel worth $256K as of Q3 2024.
  • Cary Street Partners Asset Management left its Intel share count unchanged in Q3 2024.
  • Intel made up 0.03% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #190 holding.
  • Cary Street Partners Asset Management first reported a position in Intel in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Intel position peaked at $1.32M in Q1 2021.
  • 2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.