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Cornercap Investment Counsel’s Intel INTC Stock Holding History

Cornercap Investment Counsel’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
-58,826
Closed -$1.82M – 589
2024
Q2 		$1.82M Sell
58,826
-2,146
-4% -$70.3K 0.3% 93
2024
Q1 		$2.69M Sell
60,972
-2,055
-3% -$91.6K 0.41% 42
2023
Q4 		$3.17M Buy
63,027
+1,850
+3% +$75.2K 0.52% 15
2023
Q3 		$2.17M Buy
+61,177
New +$2.13M 0.4% 51
2023
Q2 		– Sell
-8,345
Closed -$273K – 621
2023
Q1 		$273K Sell
8,345
-4,282
-34% -$121K 0.05% 472
2022
Q4 		$334K Sell
12,627
-8,120
-39% -$226K 0.06% 464
2022
Q3 		$534K Sell
20,747
-11,787
-36% -$402K 0.1% 366
2022
Q2 		$1.22M Sell
32,534
-5,817
-15% -$252K 0.21% 126
2022
Q1 		$1.9M Sell
38,351
-17,572
-31% -$871K 0.21% 108
2021
Q4 		$2.88M Sell
55,923
-32,581
-37% -$1.67M 0.42% 47
2021
Q3 		$4.71M Sell
88,504
-877
-1% -$47.5K 0.54% 16
2021
Q2 		$5.02M Sell
89,381
-5,303
-6% -$311K 0.55% 14
2021
Q1 		$6.06M Sell
94,684
-21,110
-18% -$1.26M 0.68% 5
2020
Q4 		$6.93M Sell
115,794
-3,215
-3% -$157K 0.99% 2
2020
Q3 		$6.16M Sell
119,009
-73
-0.1% -$3.79K 0.87% 5
2020
Q2 		$7.12M Sell
119,082
-4,053
-3% -$242K 1.15% 1
2020
Q1 		$6.66M Sell
123,135
-8,632
-7% -$511K 1.3% 1
2019
Q4 		$7.89M Sell
131,767
-3,909
-3% -$219K 1.06% 1
2019
Q3 		$6.99M Sell
135,676
-4,994
-4% -$246K 0.99% 1
2019
Q2 		$6.73M Sell
140,670
-2,795
-2% -$139K 0.89% 6
2019
Q1 		$7.7M Sell
143,465
-5,081
-3% -$258K 1.07% 1
2018
Q4 		$6.97M Buy
148,546
+688
+0.5% +$32.2K 1.08% 1
2018
Q3 		$6.99M Buy
147,858
+2,593
+2% +$126K 0.91% 8
2018
Q2 		$7.22M Sell
145,265
-2,460
-2% -$131K 1.03% 4
2018
Q1 		$7.69M Sell
147,725
-5,182
-3% -$246K 1.09% 4
2017
Q4 		$7.06M Sell
152,907
-5,814
-4% -$254K 0.97% 12
2017
Q3 		$6.04M Buy
158,721
+27,613
+21% +$981K 0.85% 19
2017
Q2 		$4.42M Buy
131,108
+18,485
+16% +$661K 0.74% 38
2017
Q1 		$4.06M Buy
112,623
+11,983
+12% +$434K 0.69% 46
2016
Q4 		$3.65M Buy
100,640
+17,261
+21% +$618K 0.63% 52
2016
Q3 		$3.15M Buy
83,379
+21,005
+34% +$744K 0.57% 53
2016
Q2 		$2.05M Buy
62,374
+32,490
+109% +$1.02M 0.39% 57
2016
Q1 		$967K Buy
29,884
+22,039
+281% +$676K 0.18% 105
2015
Q4 		$270K Sell
7,845
-297,309
-97% -$10M 0.05% 324
2015
Q3 		$9.2M Sell
305,154
-3,963
-1% -$115K 1.83% 2
2015
Q2 		$9.4M Sell
309,117
-327
-0.1% -$10.6K 1.68% 12
2015
Q1 		$9.68M Sell
309,444
-20,049
-6% -$677K 1.7% 10
2014
Q4 		$12M Sell
329,493
-14,740
-4% -$513K 2.05% 1
2014
Q3 		$12M Sell
344,233
-10,700
-3% -$362K 2.19% 1
2014
Q2 		$11M Sell
354,933
-11,982
-3% -$328K 1.98% 2
2014
Q1 		$9.47M Buy
366,915
+11,607
+3% +$290K 1.74% 14
2013
Q4 		$9.22M Buy
355,308
+9,599
+3% +$232K 1.73% 14
2013
Q3 		$7.92M Buy
345,709
+12,910
+4% +$297K 1.61% 21
2013
Q2 		$8.06M Buy
+332,799
New +$7.86M 1.74% 16

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

Cornercap Investment Counsel's INTC Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Intel (INTC) in Q3 2024, closing a stake of 58,826 shares — an estimated $1.82M sold.

Cornercap Investment Counsel first reported a position in INTC in Q2 2013 and held it in 44 quarters. The position peaked at $12M in Q3 2014. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 58,826 Intel shares in Q3 2024, an estimated $1.82M.
  • Cornercap Investment Counsel first reported a position in Intel in Q2 2013 and held it in 44 quarters.
  • Cornercap Investment Counsel's Intel position peaked at $12M in Q3 2014.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.