Connectus Wealth’s Intel INTC Stock Holding History

Connectus 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 Q1	$755K	Sell	17,086 -151,253	-90%	-$6.74M	0.02%	256
2023 Q4	$8.46M	Sell	168,339 -57,102	-25%	-$2.32M	0.17%	120
2023 Q3	$8.02M	Buy	225,441 +14,540	+7%	+$506K	0.18%	125
2023 Q2	$7.05M	Buy	210,901 +3,370	+2%	+$106K	0.16%	121
2023 Q1	$6.78M	Buy	207,531 +116,004	+127%	+$3.29M	0.17%	126
2022 Q4	$2.42M	Buy	91,527 +8,177	+10%	+$227K	0.06%	196
2022 Q3	$2.15M	Buy	83,350 +1,495	+2%	+$51K	0.04%	256
2022 Q2	$3.06M	Sell	81,855 -11,725	-13%	-$507K	0.07%	175
2022 Q1	$4.82M	Sell	93,580 -71,030	-43%	-$3.52M	0.15%	107
2021 Q4	$8.48M	Buy	+164,610	New	+$8.42M	0.33%	57

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Connectus Wealth's INTC Position: Q1 2024 in Review

Connectus Wealth reduced its Intel (INTC) stake by 90% in Q1 2024, selling an estimated $6.74M and leaving 17,086 shares worth $755K. The position accounts for 0.02% of the portfolio, ranked #256.

Connectus Wealth first reported a position in INTC in Q4 2021 and has held it in 10 quarters since. The position peaked at $8.48M in Q4 2021. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

Connectus Wealth held 17,086 shares of Intel worth $755K as of Q1 2024.
Connectus Wealth sold 151,253 Intel shares in Q1 2024, an estimated $6.74M.
Intel made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #256 holding.
Connectus Wealth first reported a position in Intel in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Intel position peaked at $8.48M in Q4 2021.
2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.