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F&V Capital Management’s Intel INTC Stock Holding History

F&V 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
Q2 		– Sell
-8,000
Closed -$353K – 55
2024
Q1 		$353K Hold
8,000
– – 0.1% 44
2023
Q4 		$402K Hold
8,000
– – 0.13% 42
2023
Q3 		$284K Hold
8,000
– – 0.1% 48
2023
Q2 		$268K Buy
+8,000
New +$251K 0.09% 44
2018
Q1 		– Sell
-155,070
Closed -$7.16M – 62
2017
Q4 		$7.16M Sell
155,070
-2,240
-1% -$97.7K 3.72% 8
2017
Q3 		$5.99M Sell
157,310
-2,440
-2% -$86.7K 3.5% 11
2017
Q2 		$5.39M Sell
159,750
-6,345
-4% -$227K 3.06% 15
2017
Q1 		$5.99M Buy
166,095
+6,310
+4% +$228K 3.48% 8
2016
Q4 		$5.79M Buy
159,785
+45,580
+40% +$1.63M 3.65% 9
2016
Q3 		$4.31M Buy
114,205
+320
+0.3% +$11.3K 2.98% 15
2016
Q2 		$3.73M Sell
113,885
-70,130
-38% -$2.2M 2.78% 17
2016
Q1 		$5.95M Sell
184,015
-6,860
-4% -$210K 4.69% 7
2015
Q4 		$6.58M Sell
190,875
-2,240
-1% -$75.7K 4.79% 4
2015
Q3 		$5.82M Buy
193,115
+58,970
+44% +$1.71M 4.14% 6
2015
Q2 		$4.08M Buy
134,145
+4,120
+3% +$133K 2.77% 18
2015
Q1 		$4.07M Buy
130,025
+6,640
+5% +$224K 2.76% 16
2014
Q4 		$4.48M Buy
+123,385
New +$4.29M 3.05% 11

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

F&V Capital Management's INTC Position: Q2 2024 in Review

F&V Capital Management sold out of Intel (INTC) in Q2 2024, closing a stake of 8,000 shares — an estimated $353K sold.

F&V Capital Management first reported a position in INTC in Q4 2014 and held it in 17 quarters. The position peaked at $7.16M in Q4 2017. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • F&V Capital Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • F&V Capital Management sold 8,000 Intel shares in Q2 2024, an estimated $353K.
  • F&V Capital Management first reported a position in Intel in Q4 2014 and held it in 17 quarters.
  • F&V Capital Management's Intel position peaked at $7.16M in Q4 2017.
  • 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on F&V Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.