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Detalus Advisors’s Intel INTC Stock Holding History

Detalus Advisors’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
-6,695
Closed -$296K – 153
2024
Q1 		$296K Sell
6,695
-318
-5% -$14.2K 0.11% 112
2023
Q4 		$352K Sell
7,013
-99
-1% -$4.02K 0.14% 92
2023
Q3 		$253K Sell
7,112
-400
-5% -$13.9K 0.12% 111
2023
Q2 		$251K Sell
7,512
-3,678
-33% -$115K 0.11% 118
2023
Q1 		$366K Sell
11,190
-1,112
-9% -$31.5K 0.17% 92
2022
Q4 		$325K Sell
12,302
-3,866
-24% -$107K 0.16% 100
2022
Q3 		$417K Sell
16,168
-525
-3% -$17.9K 0.25% 80
2022
Q2 		$624K Buy
16,693
+5,150
+45% +$223K 0.37% 52
2022
Q1 		$572K Sell
11,543
-2,873
-20% -$142K 0.3% 58
2021
Q4 		$742K Buy
14,416
+100
+0.7% +$5.11K 0.36% 47
2021
Q3 		$763K Buy
14,316
+2,289
+19% +$124K 0.39% 43
2021
Q2 		$675K Buy
12,027
+1,280
+12% +$75.1K 0.36% 49
2021
Q1 		$688K Sell
10,747
-1,645
-13% -$98K 0.41% 50
2020
Q4 		$617K Buy
12,392
+4,095
+49% +$200K 0.39% 52
2020
Q3 		$430K Sell
8,297
-180
-2% -$9.36K 0.31% 56
2020
Q2 		$507K Sell
8,477
-470
-5% -$28.1K 0.39% 49
2020
Q1 		$484K Sell
8,947
-111
-1% -$6.57K 0.45% 46
2019
Q4 		$542K Buy
+9,058
New +$507K 0.4% 49

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

Detalus Advisors's INTC Position: Q2 2024 in Review

Detalus Advisors sold out of Intel (INTC) in Q2 2024, closing a stake of 6,695 shares — an estimated $296K sold.

Detalus Advisors first reported a position in INTC in Q4 2019 and held it in 18 quarters. The position peaked at $763K in Q3 2021. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • Detalus Advisors reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • Detalus Advisors sold 6,695 Intel shares in Q2 2024, an estimated $296K.
  • Detalus Advisors first reported a position in Intel in Q4 2019 and held it in 18 quarters.
  • Detalus Advisors's Intel position peaked at $763K in Q3 2021.
  • 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Detalus Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.