Chiron Capital Management’s Intel INTC Stock Holding History

Chiron Capital 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	–	Sell	-7,321	Closed	-$227K	–	123
2024 Q2	$227K	Sell	7,321 -208	-3%	-$6.82K	0.22%	101
2024 Q1	$333K	Sell	7,529 -13,750	-65%	-$613K	0.3%	76
2023 Q4	$1.07M	Sell	21,279 -2,899	-12%	-$118K	0.93%	30
2023 Q3	$860K	Sell	24,178 -11,700	-33%	-$408K	0.74%	35
2023 Q2	$1.2M	Sell	35,878 -27,305	-43%	-$857K	0.95%	24
2023 Q1	$2.06M	Buy	63,183 +11,842	+23%	+$335K	1.44%	8
2022 Q4	$1.36M	Sell	51,341 -14,010	-21%	-$389K	0.94%	20
2022 Q3	$1.68M	Buy	65,351 +2,909	+5%	+$99.2K	1.13%	11
2022 Q2	$2.34M	Buy	62,442 +3,223	+5%	+$139K	1.47%	8
2022 Q1	$2.94M	Buy	59,219 +9,698	+20%	+$481K	1.85%	5
2021 Q4	$2.55M	Buy	49,521 +2,202	+5%	+$113K	1.84%	6
2021 Q3	$2.52M	Buy	47,319 +15,205	+47%	+$824K	1.84%	6
2021 Q2	$1.8M	Sell	32,114 -2,000	-6%	-$117K	1.5%	8
2021 Q1	$2.18M	Sell	34,114 -47,912	-58%	-$2.86M	1.85%	8
2020 Q4	$4.09M	Buy	82,026 +51,097	+165%	+$2.5M	3.37%	4
2020 Q3	$1.6M	Buy	+30,929	New	+$1.61M	1.29%	11

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

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

Chiron Capital Management's INTC Position: Q3 2024 in Review

Chiron Capital Management sold out of Intel (INTC) in Q3 2024, closing a stake of 7,321 shares — an estimated $227K sold.

Chiron Capital Management first reported a position in INTC in Q3 2020 and held it in 16 quarters. The position peaked at $4.09M in Q4 2020. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Chiron Capital Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Chiron Capital Management sold 7,321 Intel shares in Q3 2024, an estimated $227K.
Chiron Capital Management first reported a position in Intel in Q3 2020 and held it in 16 quarters.
Chiron Capital Management's Intel position peaked at $4.09M in Q4 2020.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Chiron Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.