Dougherty Wealth Advisers’s Intel INTC Stock Holding History

Dougherty Wealth Advisers’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 Q3	–	Sell	-1,510	Closed	-$46.8K	–	111
2024 Q2	$46.8K	Hold	1,510	–	–	0.04%	77
2024 Q1	$66.7K	Sell	1,510 -1,000	-40%	-$44.6K	0.06%	68
2023 Q4	$126K	Hold	2,510	–	–	0.12%	51
2023 Q3	$89.2K	Hold	2,510	–	–	0.1%	56
2023 Q2	$83.9K	Hold	2,510	–	–	0.12%	63
2023 Q1	$82K	Hold	2,510	–	–	0.12%	65
2022 Q4	$66.3K	Hold	2,510	–	–	0.11%	74
2022 Q3	$65K	Sell	2,510 -150	-6%	-$5.11K	0.13%	66
2022 Q2	$100K	Hold	2,660	–	–	0.19%	56
2022 Q1	$132K	Hold	2,660	–	–	0.2%	51
2021 Q4	$137K	Hold	2,660	–	–	0.19%	54
2021 Q3	$142K	Sell	2,660 -50	-2%	-$2.71K	0.21%	48
2021 Q2	$152K	Buy	2,710 +1,000	+58%	+$58.7K	0.22%	45
2021 Q1	$109K	Hold	1,710	–	–	0.16%	63
2020 Q4	$85K	Hold	1,710	–	–	0.13%	73
2020 Q3	$89K	Sell	1,710 -100	-6%	-$5.2K	0.31%	62
2020 Q2	$108K	Hold	1,810	–	–	0.4%	50
2020 Q1	$98K	Hold	1,810	–	–	0.39%	53
2019 Q4	$108K	Hold	1,810	–	–	0.33%	60
2019 Q3	$93K	Sell	1,810 -620	-26%	-$30.5K	0.31%	67
2019 Q2	$117K	Buy	2,430 +500	+26%	+$24.8K	0.33%	60
2019 Q1	$104K	Sell	1,930 -500	-21%	-$25.4K	0.35%	54
2018 Q4	$120K	Buy	+2,430	New	+$114K	0.4%	52

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dougherty Wealth Advisers's INTC Position: Q3 2024 in Review

Dougherty Wealth Advisers sold out of Intel (INTC) in Q3 2024, closing a stake of 1,510 shares — an estimated $46.8K sold.

Dougherty Wealth Advisers first reported a position in INTC in Q4 2018 and held it in 23 quarters. The position peaked at $152K in Q2 2021. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Dougherty Wealth Advisers reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Dougherty Wealth Advisers sold 1,510 Intel shares in Q3 2024, an estimated $46.8K.
Dougherty Wealth Advisers first reported a position in Intel in Q4 2018 and held it in 23 quarters.
Dougherty Wealth Advisers's Intel position peaked at $152K in Q2 2021.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2024, filed 30 Oct 2024.