CANC
INTC icon

Culbertson A N & Co’s Intel INTC Stock Holding History

Culbertson A N & Co’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
-4,243
Closed -$213K – 123
2023
Q4 		$213K Buy
+4,243
New +$172K 0.04% 118
2023
Q1 		– Sell
-13,393
Closed -$354K – 119
2022
Q4 		$354K Sell
13,393
-3,078
-19% -$85.5K 0.07% 106
2022
Q3 		$424K Sell
16,471
-100,830
-86% -$3.44M 0.1% 102
2022
Q2 		$4.39M Sell
117,301
-2,268
-2% -$98.1K 0.95% 35
2022
Q1 		$5.92M Sell
119,569
-3,210
-3% -$159K 1.12% 30
2021
Q4 		$6.32M Sell
122,779
-4,193
-3% -$214K 1.19% 28
2021
Q3 		$6.76M Buy
126,972
+1,785
+1% +$96.8K 1.38% 22
2021
Q2 		$7.03M Buy
125,187
+1,150
+0.9% +$67.5K 1.46% 21
2021
Q1 		$7.94M Sell
124,037
-2,498
-2% -$149K 1.75% 16
2020
Q4 		$6.3M Sell
126,535
-1,802
-1% -$88K 1.5% 20
2020
Q3 		$6.64M Sell
128,337
-12,415
-9% -$645K 1.75% 15
2020
Q2 		$8.42M Sell
140,752
-645
-0.5% -$38.6K 2.31% 9
2020
Q1 		$7.65M Sell
141,397
-1,959
-1% -$116K 2.48% 9
2019
Q4 		$8.58M Sell
143,356
-8,399
-6% -$470K 2.21% 10
2019
Q3 		$7.82M Sell
151,755
-1,365
-0.9% -$67.1K 2.13% 11
2019
Q2 		$7.33M Buy
153,120
+4
+0% +$198 2.04% 11
2019
Q1 		$8.22M Sell
153,116
-4,267
-3% -$216K 2.37% 10
2018
Q4 		$7.39M Sell
157,383
-3,477
-2% -$163K 2.35% 11
2018
Q3 		$7.61M Sell
160,860
-2,943
-2% -$143K 2.07% 15
2018
Q2 		$8.14M Buy
163,803
+3,660
+2% +$194K 2.42% 8
2018
Q1 		$8.34M Sell
160,143
-5,562
-3% -$264K 2.49% 8
2017
Q4 		$7.65M Sell
165,705
-743
-0.4% -$32.4K 2.16% 14
2017
Q3 		$6.34M Buy
166,448
+869
+0.5% +$30.9K 1.93% 19
2017
Q2 		$5.59M Sell
165,579
-286
-0.2% -$10.2K 1.77% 21
2017
Q1 		$5.98M Sell
165,865
-98
-0.1% -$3.55K 1.95% 18
2016
Q4 		$6.02M Buy
165,963
+997
+0.6% +$35.7K 2.05% 16
2016
Q3 		$6.23M Buy
164,966
+690
+0.4% +$24.4K 2.21% 13
2016
Q2 		$5.39M Buy
164,276
+4,275
+3% +$134K 1.99% 21
2016
Q1 		$5.18M Buy
160,001
+221
+0.1% +$6.78K 2.01% 20
2015
Q4 		$5.5M Buy
159,780
+1,895
+1% +$64.1K 2.18% 15
2015
Q3 		$4.76M Sell
157,885
-590
-0.4% -$17.1K 2.01% 16
2015
Q2 		$4.82M Buy
158,475
+3,715
+2% +$120K 1.88% 21
2015
Q1 		$4.84M Buy
154,760
+4,941
+3% +$167K 1.93% 19
2014
Q4 		$5.44M Buy
149,819
+1,084
+0.7% +$37.7K 2.24% 15
2014
Q3 		$5.18M Buy
148,735
+5,723
+4% +$194K 2.23% 16
2014
Q2 		$4.42M Buy
143,012
+4,000
+3% +$110K 1.92% 21
2014
Q1 		$3.59M Buy
139,012
+1,640
+1% +$40.9K 1.67% 25
2013
Q4 		$3.56M Sell
137,372
-2,444
-2% -$59.1K 1.74% 23
2013
Q3 		$3.21M Sell
139,816
-4,164
-3% -$95.9K 1.72% 23
2013
Q2 		$3.49M Buy
+143,980
New +$3.4M 1.96% 19

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Culbertson A N & Co's INTC Position: Q1 2024 in Review

Culbertson A N & Co sold out of Intel (INTC) in Q1 2024, closing a stake of 4,243 shares — an estimated $213K sold.

Culbertson A N & Co first reported a position in INTC in Q2 2013 and held it in 40 quarters. The position peaked at $8.58M in Q4 2019. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Culbertson A N & Co reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
  • Culbertson A N & Co sold 4,243 Intel shares in Q1 2024, an estimated $213K.
  • Culbertson A N & Co first reported a position in Intel in Q2 2013 and held it in 40 quarters.
  • Culbertson A N & Co's Intel position peaked at $8.58M in Q4 2019.
  • 2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Culbertson A N & Co's 13F filing for Q1 2024, filed 30 Apr 2024.