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Covenant Partners’s Intel INTC Stock Holding History

Covenant Partners’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 		– Sell
-5,518
Closed -$277K – 201
2023
Q4 		$277K Buy
+5,518
New +$224K 0.09% 147
2023
Q1 		– Sell
-8,345
Closed -$221K – 186
2022
Q4 		$221K Buy
+8,345
New +$232K 0.09% 164
2022
Q2 		– Sell
-5,586
Closed -$277K – 190
2022
Q1 		$277K Buy
+5,586
New +$277K 0.11% 159

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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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Northern Trust
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Covenant Partners's INTC Position: Q1 2024 in Review

Covenant Partners sold out of Intel (INTC) in Q1 2024, closing a stake of 5,518 shares — an estimated $277K sold.

Covenant Partners first reported a position in INTC in Q1 2022 and held it in 3 quarters. The position peaked at $277K in Q4 2023. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Covenant Partners reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
  • Covenant Partners sold 5,518 Intel shares in Q1 2024, an estimated $277K.
  • Covenant Partners first reported a position in Intel in Q1 2022 and held it in 3 quarters.
  • Covenant Partners's Intel position peaked at $277K in Q4 2023.
  • 2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.