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Cohen Investment Advisors’s Intel INTC Stock Holding History

Cohen Investment 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
Q3 		– Sell
-59,835
Closed -$2.13M – 79
2024
Q2 		$2.13M Sell
59,835
-1,773
-3% -$58.1K 1.71% 25
2024
Q1 		$2.72M Buy
61,608
+5,441
+10% +$242K 1.76% 27
2023
Q4 		$2.82M Sell
56,167
-3,668
-6% -$149K 2.08% 16
2023
Q3 		$2.13M Buy
59,835
+4,480
+8% +$156K 1.71% 25
2023
Q2 		$1.85M Sell
55,355
-2,190
-4% -$68.8K 1.49% 32
2023
Q1 		$1.88M Buy
57,545
+1,883
+3% +$53.3K 1.49% 34
2022
Q4 		$1.47M Buy
55,662
+3,839
+7% +$107K 1.23% 38
2022
Q3 		$1.33M Buy
51,823
+9,865
+24% +$336K 1.23% 37
2022
Q2 		$1.57M Buy
41,958
+1,569
+4% +$67.9K 1.34% 35
2022
Q1 		$2M Buy
40,389
+550
+1% +$27.3K 1.49% 33
2021
Q4 		$2.05M Buy
39,839
+2,012
+5% +$103K 1.46% 34
2021
Q3 		$2.02M Buy
37,827
+538
+1% +$29.2K 1.55% 35
2021
Q2 		$2.09M Sell
37,289
-1,307
-3% -$76.7K 1.63% 33
2021
Q1 		$2.49M Buy
38,596
+2,262
+6% +$135K 2.02% 19
2020
Q4 		$1.81M Buy
+36,334
New +$1.77M 1.63% 30

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cohen Investment Advisors's INTC Position: Q3 2024 in Review

Cohen Investment Advisors sold out of Intel (INTC) in Q3 2024, closing a stake of 59,835 shares — an estimated $2.13M sold.

Cohen Investment Advisors first reported a position in INTC in Q4 2020 and held it in 15 quarters. The position peaked at $2.82M in Q4 2023. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Cohen Investment Advisors reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Cohen Investment Advisors sold 59,835 Intel shares in Q3 2024, an estimated $2.13M.
  • Cohen Investment Advisors first reported a position in Intel in Q4 2020 and held it in 15 quarters.
  • Cohen Investment Advisors's Intel position peaked at $2.82M in Q4 2023.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Cohen Investment Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.