Ceredex Value Advisors’s Intel INTC Stock Holding History

Ceredex Value Advisors’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	-1,376,175	Closed	-$60.8M	–	171
2024 Q1	$60.8M	Sell	1,376,175 -133,664	-9%	-$5.96M	1.06%	30
2023 Q4	$75.9M	Sell	1,509,839 -432,683	-22%	-$17.6M	1.32%	23
2023 Q3	$69.1M	Buy	1,942,522 +739,178	+61%	+$25.7M	1.22%	25
2023 Q2	$40.2M	Buy	+1,203,344	New	+$37.8M	0.65%	65
2021 Q3	–	Sell	-890,040	Closed	-$50M	–	137
2021 Q2	$50M	Buy	890,040 +143,524	+19%	+$8.42M	0.56%	71
2021 Q1	$47.8M	Buy	+746,516	New	+$44.5M	0.56%	70

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ceredex Value Advisors's INTC Position: Q2 2024 in Review

Ceredex Value Advisors sold out of Intel (INTC) in Q2 2024, closing a stake of 1,376,175 shares — an estimated $60.8M sold.

Ceredex Value Advisors first reported a position in INTC in Q1 2021 and held it in 6 quarters. The position peaked at $75.9M in Q4 2023. 2,432 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Ceredex Value Advisors reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Ceredex Value Advisors sold 1,376,175 Intel shares in Q2 2024, an estimated $60.8M.
Ceredex Value Advisors first reported a position in Intel in Q1 2021 and held it in 6 quarters.
Ceredex Value Advisors's Intel position peaked at $75.9M in Q4 2023.
2,432 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.