Fernwood Investment Management’s Intel INTC Stock Holding History

Fernwood Investment 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	-3,030	Closed	-$134K	–	425
2024 Q1	$134K	Buy	+3,030	New	+$135K	0.04%	235
2022 Q2	–	Sell	-4,038	Closed	-$200K	–	193
2022 Q1	$200K	Hold	4,038	–	–	0.07%	192
2021 Q4	$208K	Buy	4,038 +40	+1%	+$2.04K	0.07%	202
2021 Q3	$213K	Buy	3,998 +60	+2%	+$3.25K	0.07%	186
2021 Q2	$221K	Buy	3,938 +640	+19%	+$37.6K	0.07%	186
2021 Q1	$211K	Buy	+3,298	New	+$197K	0.08%	181
2020 Q1	–	Sell	-3,468	Closed	-$208K	–	155
2019 Q4	$208K	Sell	3,468 -500	-13%	-$28K	0.1%	149
2019 Q3	$204K	Buy	+3,968	New	+$195K	0.1%	172

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fernwood Investment Management's INTC Position: Q2 2024 in Review

Fernwood Investment Management sold out of Intel (INTC) in Q2 2024, closing a stake of 3,030 shares — an estimated $134K sold.

Fernwood Investment Management first reported a position in INTC in Q3 2019 and held it in 8 quarters. The position peaked at $221K in Q2 2021. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Fernwood Investment Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Fernwood Investment Management sold 3,030 Intel shares in Q2 2024, an estimated $134K.
Fernwood Investment Management first reported a position in Intel in Q3 2019 and held it in 8 quarters.
Fernwood Investment Management's Intel position peaked at $221K in Q2 2021.
2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.