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Eudaimonia Advisors’s Intel INTC Stock Holding History

Eudaimonia 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
Q1 		$357K Sell
8,074
-650
-7% -$29K 0.19% 120
2023
Q4 		$438K Buy
8,724
+1,328
+18% +$53.9K 0.28% 98
2023
Q3 		$263K Sell
7,396
-807
-10% -$28.1K 0.18% 126
2023
Q2 		$274K Buy
+8,203
New +$258K 0.18% 127
2022
Q2 		– Sell
-4,891
Closed -$242K – 164
2022
Q1 		$242K Buy
4,891
+602
+14% +$29.8K 0.14% 146
2021
Q4 		$221K Buy
+4,289
New +$219K 0.13% 156

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

Eudaimonia Advisors's INTC Position: Q1 2024 in Review

Eudaimonia Advisors reduced its Intel (INTC) stake by 7.5% in Q1 2024, selling an estimated $29K and leaving 8,074 shares worth $357K. The position accounts for 0.19% of the portfolio, ranked #120.

Eudaimonia Advisors first reported a position in INTC in Q4 2021 and has held it in 6 quarters since. The position peaked at $438K in Q4 2023. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Eudaimonia Advisors held 8,074 shares of Intel worth $357K as of Q1 2024.
  • Eudaimonia Advisors sold 650 Intel shares in Q1 2024, an estimated $29K.
  • Intel made up 0.19% of Eudaimonia Advisors's portfolio in Q1 2024, its #120 holding.
  • Eudaimonia Advisors first reported a position in Intel in Q4 2021 and has held it in 6 quarters since.
  • Eudaimonia Advisors's Intel position peaked at $438K in Q4 2023.
  • 2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.