Cassady Schiller Wealth Management’s Intel INTC Stock Holding History

Cassady Schiller Wealth 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 Q4	$47.9K	Sell	2,389 -17	-0.7%	-$383	0.02%	208
2024 Q3	$56.4K	Buy	2,406 +1,012	+73%	+$25.3K	0.02%	196
2024 Q2	$43.2K	Sell	1,394 -1,020	-42%	-$33.4K	0.02%	211
2024 Q1	$107K	Buy	2,414 +985	+69%	+$43.9K	0.05%	150
2023 Q4	$71.8K	Buy	1,429 +1	+0.1%	+$41	0.04%	176
2023 Q3	$50.8K	Sell	1,428 -467	-25%	-$16.3K	0.03%	194
2023 Q2	$63.4K	Buy	1,895 +274	+17%	+$8.6K	0.03%	174
2023 Q1	$53K	Sell	1,621 -1,961	-55%	-$55.6K	0.02%	191
2022 Q4	$94.7K	Buy	+3,582	New	+$99.5K	0.06%	136
2022 Q2	–	Sell	-5,117	Closed	-$254K	–	109
2022 Q1	$254K	Buy	5,117 +3	+0.1%	+$149	0.12%	93
2021 Q4	$263K	Buy	+5,114	New	+$261K	0.16%	82

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cassady Schiller Wealth Management's INTC Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its Intel (INTC) stake by 0.71% in Q4 2024, selling an estimated $383 and leaving 2,389 shares worth $47.9K. The position accounts for 0.02% of the portfolio, ranked #208.

Cassady Schiller Wealth Management first reported a position in INTC in Q4 2021 and has held it in 11 quarters since. The position peaked at $263K in Q4 2021. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

Cassady Schiller Wealth Management held 2,389 shares of Intel worth $47.9K as of Q4 2024.
Cassady Schiller Wealth Management sold 17 Intel shares in Q4 2024, an estimated $383.
Intel made up 0.02% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #208 holding.
Cassady Schiller Wealth Management first reported a position in Intel in Q4 2021 and has held it in 11 quarters since.
Cassady Schiller Wealth Management's Intel position peaked at $263K in Q4 2021.
2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.