CIC Wealth’s Intel INTC Stock Holding History

CIC Wealth’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	$450K	Buy	19,163 +2,569	+15%	+$64.2K	0.12%	105
2024 Q2	$514K	Buy	16,594 +866	+6%	+$28.4K	0.14%	98
2024 Q1	$695K	Buy	15,728 +94	+0.6%	+$4.19K	0.2%	85
2023 Q4	$786K	Sell	15,634 -4,055	-21%	-$165K	0.25%	76
2023 Q3	$700K	Sell	19,689 -1,239	-6%	-$43.2K	0.25%	77
2023 Q2	$700K	Sell	20,928 -784	-4%	-$24.6K	0.24%	77
2023 Q1	$709K	Sell	21,712 -4,067	-16%	-$115K	0.27%	77
2022 Q4	$681K	Buy	+25,779	New	+$716K	0.28%	77

Other funds holding INTC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIC Wealth's INTC Position: Q3 2024 in Review

CIC Wealth increased its Intel (INTC) stake by 15% in Q3 2024, buying an estimated $64.2K and bringing the position to 19,163 shares worth $450K. The position accounts for 0.12% of the portfolio, ranked #105.

CIC Wealth first reported a position in INTC in Q4 2022 and has held it in 8 quarters since. The position peaked at $786K in Q4 2023. 2,135 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

CIC Wealth held 19,163 shares of Intel worth $450K as of Q3 2024.
CIC Wealth bought 2,569 Intel shares in Q3 2024, an estimated $64.2K.
Intel made up 0.12% of CIC Wealth's portfolio in Q3 2024, its #105 holding.
CIC Wealth first reported a position in Intel in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's Intel position peaked at $786K in Q4 2023.
2,135 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.