Central Asset Investments & Management Holdings’s Intel INTC Stock Holding History

Central Asset Investments & Management Holdings’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 Q2	–	Sell	-7,491	Closed	-$331K	–	59
2024 Q1	$331K	Sell	7,491 -5,390	-42%	-$240K	0.27%	38
2023 Q4	$647K	Buy	12,881 +6,900	+115%	+$280K	0.65%	26
2023 Q3	$213K	Sell	5,981 -50,100	-89%	-$1.75M	0.24%	31
2023 Q2	$1.88M	Buy	56,081 +19,581	+54%	+$615K	1.47%	22
2023 Q1	$1.19M	Buy	+36,500	New	+$1.03M	1.27%	32
2014 Q3	–	Sell	-40,300	Closed	-$1.25M	–	39
2014 Q2	$1.25M	Buy	+40,300	New	+$1.1M	0.86%	30
2014 Q1	–	Sell	-89,300	Closed	-$2.32M	–	41
2013 Q4	$2.32M	Buy	+89,300	New	+$2.16M	1.47%	12

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Central Asset Investments & Management Holdings's INTC Position: Q2 2024 in Review

Central Asset Investments & Management Holdings sold out of Intel (INTC) in Q2 2024, closing a stake of 7,491 shares — an estimated $331K sold.

Central Asset Investments & Management Holdings first reported a position in INTC in Q4 2013 and held it in 7 quarters. The position peaked at $2.32M in Q4 2013. 2,427 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Central Asset Investments & Management Holdings reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 7,491 Intel shares in Q2 2024, an estimated $331K.
Central Asset Investments & Management Holdings first reported a position in Intel in Q4 2013 and held it in 7 quarters.
Central Asset Investments & Management Holdings's Intel position peaked at $2.32M in Q4 2013.
2,427 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.