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Covenant Asset Management’s Intel INTC Stock Holding History

Covenant Asset Management’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
-6,160
Closed -$272K – 169
2024
Q1 		$272K Hold
6,160
– – 0.04% 129
2023
Q4 		$310K Sell
6,160
-1,199
-16% -$48.7K 0.06% 133
2023
Q3 		$262K Buy
7,359
+1
+0% +$35 0.07% 138
2023
Q2 		$246K Buy
7,358
+1
+0% +$31 0.06% 144
2023
Q1 		$240K Sell
7,357
-1,286
-15% -$36.4K 0.06% 152
2022
Q4 		$228K Buy
+8,643
New +$240K 0.05% 162
2022
Q3 		– Sell
-5,589
Closed -$209K – 158
2022
Q2 		$209K Buy
5,589
+1
+0% +$43 0.07% 147
2022
Q1 		$277K Buy
5,588
+2
+0% +$99 0.07% 132
2021
Q4 		$288K Buy
5,586
+1
+0% +$51 0.08% 123
2021
Q3 		$298K Sell
5,585
-98
-2% -$5.31K 0.09% 116
2021
Q2 		$319K Buy
5,683
+101
+2% +$5.93K 0.09% 116
2021
Q1 		$357K Buy
5,582
+1
+0% +$60 0.11% 124
2020
Q4 		$278K Buy
+5,581
New +$273K 0.09% 121
2020
Q2 		– Sell
-3,794
Closed -$205K – 138
2020
Q1 		$205K Buy
3,794
+1
+0% +$59 0.06% 133
2019
Q4 		$227K Buy
+3,793
New +$212K 0.1% 137
2018
Q3 		– Sell
-5,883
Closed -$292K – 142
2018
Q2 		$292K Buy
5,883
+250
+4% +$13.3K 0.16% 119
2018
Q1 		$293K Hold
5,633
– – 0.17% 118
2017
Q4 		$260K Hold
5,633
– – 0.15% 128
2017
Q3 		$215K Buy
+5,633
New +$200K 0.13% 134
2017
Q2 		– Sell
-5,633
Closed -$203K – 137
2017
Q1 		$203K Sell
5,633
-2,000
-26% -$72.4K 0.14% 129
2016
Q4 		$277K Buy
+7,633
New +$273K 0.19% 113

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covenant Asset Management's INTC Position: Q2 2024 in Review

Covenant Asset Management sold out of Intel (INTC) in Q2 2024, closing a stake of 6,160 shares — an estimated $272K sold.

Covenant Asset Management first reported a position in INTC in Q4 2016 and held it in 21 quarters. The position peaked at $357K in Q1 2021. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • Covenant Asset Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • Covenant Asset Management sold 6,160 Intel shares in Q2 2024, an estimated $272K.
  • Covenant Asset Management first reported a position in Intel in Q4 2016 and held it in 21 quarters.
  • Covenant Asset Management's Intel position peaked at $357K in Q1 2021.
  • 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Covenant Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.