Catalina Capital Group’s Intel INTC Stock Holding History

Catalina Capital Group’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	-7,192	Closed	-$223K	–	359
2024 Q2	$223K	Sell	7,192 -3,001	-29%	-$98.3K	0.08%	240
2024 Q1	$450K	Buy	+10,193	New	+$454K	0.19%	116

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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

Catalina Capital Group's INTC Position: Q3 2024 in Review

Catalina Capital Group sold out of Intel (INTC) in Q3 2024, closing a stake of 7,192 shares — an estimated $223K sold.

Catalina Capital Group first reported a position in INTC in Q1 2024 and held it in 2 quarters. The position peaked at $450K in Q1 2024. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Catalina Capital Group reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Catalina Capital Group sold 7,192 Intel shares in Q3 2024, an estimated $223K.
Catalina Capital Group first reported a position in Intel in Q1 2024 and held it in 2 quarters.
Catalina Capital Group's Intel position peaked at $450K in Q1 2024.
2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Catalina Capital Group's 13F filing for Q3 2024, filed 30 Oct 2024.