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Easterly Investment Partners’s Intel INTC Stock Holding History

Easterly Investment 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
Q3 		– Sell
-63,727
Closed -$1.97M – 206
2024
Q2 		$1.97M Sell
63,727
-209,859
-77% -$6.88M 0.17% 109
2024
Q1 		$12.1M Sell
273,586
-8,665
-3% -$386K 0.92% 35
2023
Q4 		$14.2M Sell
282,251
-13,403
-5% -$544K 1.52% 16
2023
Q3 		$10.5M Buy
295,654
+43,585
+17% +$1.52M 1.16% 32
2023
Q2 		$8.43M Buy
+252,069
New +$7.91M 0.75% 58
2023
Q1 		– Sell
-55,921
Closed -$1.48M – 198
2022
Q4 		$1.48M Sell
55,921
-171,408
-75% -$4.76M 0.13% 125
2022
Q3 		$5.86M Sell
227,329
-29,719
-12% -$1.01M 0.56% 67
2022
Q2 		$9.62M Buy
257,048
+19,423
+8% +$840K 0.86% 48
2022
Q1 		$11.8M Buy
237,625
+38,394
+19% +$1.9M 0.89% 45
2021
Q4 		$10.3M Sell
199,231
-88,202
-31% -$4.51M 0.75% 59
2021
Q3 		$15.3M Buy
287,433
+13,051
+5% +$708K 1.04% 38
2021
Q2 		$15.4M Buy
274,382
+4,205
+2% +$247K 1.81% 25
2021
Q1 		$17.3M Sell
270,177
-180,342
-40% -$10.7M 2.07% 26
2020
Q4 		$22.4M Sell
450,519
-2,462,935
-85% -$120M 3.1% 14
2020
Q3 		$151M Buy
2,913,454
+794,072
+37% +$41.3M 5.99% 1
2020
Q2 		$127M Buy
2,119,382
+85,866
+4% +$5.13M 5.76% 2
2020
Q1 		$110M Sell
2,033,516
-299,744
-13% -$17.7M 4.88% 4
2019
Q4 		$140M Sell
2,333,260
-1,028,984
-31% -$57.6M 3.92% 9
2019
Q3 		$173M Buy
3,362,244
+617,268
+22% +$30.4M 4.87% 4
2019
Q2 		$131M Sell
2,744,976
-300,778
-10% -$14.9M 3.3% 13
2019
Q1 		$164M Buy
+3,045,754
New +$154M 3.95% 9

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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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Easterly Investment Partners's INTC Position: Q3 2024 in Review

Easterly Investment Partners sold out of Intel (INTC) in Q3 2024, closing a stake of 63,727 shares — an estimated $1.97M sold.

Easterly Investment Partners first reported a position in INTC in Q1 2019 and held it in 21 quarters. The position peaked at $173M in Q3 2019. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Easterly Investment Partners reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Easterly Investment Partners sold 63,727 Intel shares in Q3 2024, an estimated $1.97M.
  • Easterly Investment Partners first reported a position in Intel in Q1 2019 and held it in 21 quarters.
  • Easterly Investment Partners's Intel position peaked at $173M in Q3 2019.
  • 2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Easterly Investment Partners's 13F filing for Q3 2024, filed 1 Nov 2024.