Estuary Capital Management’s Intel INTC Stock Holding History

Estuary Capital Management’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	-434,919	Closed	-$13.5M	–	20
2024 Q2	$13.5M	Buy	+434,919	New	+$14.3M	4.34%	11

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Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Estuary Capital Management's INTC Position: Q3 2024 in Review

Estuary Capital Management sold out of Intel (INTC) in Q3 2024, closing a stake of 434,919 shares — an estimated $13.5M sold.

Estuary Capital Management first reported a position in INTC in Q2 2024 and held it in 1 quarter. The position peaked at $13.5M in Q2 2024. 2,135 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Estuary Capital Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Estuary Capital Management sold 434,919 Intel shares in Q3 2024, an estimated $13.5M.
Estuary Capital Management first reported a position in Intel in Q2 2024 and held it in 1 quarter.
Estuary Capital Management's Intel position peaked at $13.5M in Q2 2024.
2,135 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Estuary Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.