Creegan & Nassoura Financial Group’s Intel INTC Stock Holding History

Creegan & Nassoura Financial 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 Q4	–	Sell	-45,237	Closed	-$1.06M	–	76
2024 Q3	$1.06M	Sell	45,237 -50	-0.1%	-$1.25K	0.67%	51
2024 Q2	$1.4M	Sell	45,287 -350	-0.8%	-$11.5K	0.96%	38
2024 Q1	$2.02M	Hold	45,637	–	–	1.35%	32
2023 Q4	$2.29M	Hold	45,637	–	–	1.66%	23
2023 Q3	$1.62M	Sell	45,637 -500	-1%	-$17.4K	1.26%	34
2023 Q2	$1.54M	Sell	46,137 -750	-2%	-$23.5K	1.14%	36
2023 Q1	$1.53M	Hold	46,887	–	–	1.17%	36
2022 Q4	$1.24M	Hold	46,887	–	–	0.97%	41
2022 Q3	$1.21M	Sell	46,887 -150	-0.3%	-$5.11K	1.05%	37
2022 Q2	$1.76M	Buy	47,037 +475	+1%	+$20.6K	1.48%	31
2022 Q1	$2.31M	Buy	46,562 +1,392	+3%	+$69K	1.73%	26
2021 Q4	$2.33M	Buy	+45,170	New	+$2.31M	1.76%	21

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Creegan & Nassoura Financial Group's INTC Position: Q4 2024 in Review

Creegan & Nassoura Financial Group sold out of Intel (INTC) in Q4 2024, closing a stake of 45,237 shares — an estimated $1.06M sold.

Creegan & Nassoura Financial Group first reported a position in INTC in Q4 2021 and held it in 12 quarters. The position peaked at $2.33M in Q4 2021. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

Creegan & Nassoura Financial Group reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
Creegan & Nassoura Financial Group sold 45,237 Intel shares in Q4 2024, an estimated $1.06M.
Creegan & Nassoura Financial Group first reported a position in Intel in Q4 2021 and held it in 12 quarters.
Creegan & Nassoura Financial Group's Intel position peaked at $2.33M in Q4 2021.
2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.