Compton Wealth Advisory Group’s Intel INTC Stock Holding History

Compton Wealth Advisory Group’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	-6,152	Closed	-$272K	–	107
2024 Q1	$272K	Hold	6,152	–	–	0.07%	94
2023 Q4	$309K	Hold	6,152	–	–	0.1%	76
2023 Q3	$219K	Hold	6,152	–	–	0.08%	88
2023 Q2	$206K	Hold	6,152	–	–	0.07%	86
2023 Q1	$201K	Buy	+6,152	New	+$174K	0.07%	90
2022 Q3	–	Sell	-8,270	Closed	-$309K	–	94
2022 Q2	$309K	Sell	8,270 -2,428	-23%	-$105K	0.13%	86
2022 Q1	$530K	Buy	+10,698	New	+$530K	0.2%	78
2020 Q3	–	Sell	-3,402	Closed	-$204K	–	62
2020 Q2	$204K	Buy	+3,402	New	+$203K	0.22%	62
2020 Q1	–	Sell	-3,400	Closed	-$203K	–	55
2019 Q4	$203K	Sell	3,400 -619	-15%	-$34.6K	0.18%	58
2019 Q3	$207K	Sell	4,019 -17,883	-82%	-$879K	0.11%	63
2019 Q2	$1.05M	Sell	21,902 -996	-4%	-$49.4K	0.54%	32
2019 Q1	$1.23M	Buy	22,898 +4	+0%	+$203	0.65%	28
2018 Q4	$1.07M	Buy	+22,894	New	+$1.07M	0.55%	28

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

Compton Wealth Advisory Group's INTC Position: Q2 2024 in Review

Compton Wealth Advisory Group sold out of Intel (INTC) in Q2 2024, closing a stake of 6,152 shares — an estimated $272K sold.

Compton Wealth Advisory Group first reported a position in INTC in Q4 2018 and held it in 13 quarters. The position peaked at $1.23M in Q1 2019. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Compton Wealth Advisory Group reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Compton Wealth Advisory Group sold 6,152 Intel shares in Q2 2024, an estimated $272K.
Compton Wealth Advisory Group first reported a position in Intel in Q4 2018 and held it in 13 quarters.
Compton Wealth Advisory Group's Intel position peaked at $1.23M in Q1 2019.
2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2024, filed 12 Jul 2024.