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FinTrust Capital Advisors’s Intel INTC Stock Holding History

FinTrust Capital 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
Q3 		$1.06M Sell
45,287
-5,191
-10% -$130K 0.18% 112
2024
Q2 		$1.56M Sell
50,478
-5,281
-9% -$173K 0.28% 72
2024
Q1 		$2.46M Buy
55,759
+3,364
+6% +$150K 0.48% 40
2023
Q4 		$2.63M Buy
52,395
+11,181
+27% +$454K 0.52% 35
2023
Q3 		$1.47M Buy
41,214
+20,878
+103% +$727K 0.33% 66
2023
Q2 		$537K Hold
20,336
– – 0.13% 160
2023
Q1 		$537K Hold
20,336
– – 0.13% 157
2022
Q4 		$537K Sell
20,336
-3,756
-16% -$104K 0.13% 157
2022
Q3 		$623K Buy
24,092
+810
+3% +$27.6K 0.16% 139
2022
Q2 		$913K Sell
23,282
-2,485
-10% -$108K 0.23% 104
2022
Q1 		$1.28M Buy
25,767
+3,998
+18% +$198K 0.29% 79
2021
Q4 		$1.12M Sell
21,769
-873
-4% -$44.6K 0.27% 79
2021
Q3 		$1.21M Buy
22,642
+908
+4% +$49.2K 0.32% 72
2021
Q2 		$1.22M Buy
21,734
+353
+2% +$20.7K 0.32% 72
2021
Q1 		$1.37M Buy
21,381
+507
+2% +$30.2K 0.39% 66
2020
Q4 		$1.04M Sell
20,874
-95
-0.5% -$4.64K 0.33% 72
2020
Q3 		$1.09K Sell
20,969
-1,008
-5% -$52.4K 0.21% 73
2020
Q2 		$1.31M Sell
21,977
-5,703
-21% -$341K 0.52% 52
2020
Q1 		$1.5M Sell
27,680
-312
-1% -$18.5K 0.72% 24
2019
Q4 		$1.68M Sell
27,992
-429
-2% -$24K 0.68% 26
2019
Q3 		$1.47M Sell
28,421
-311
-1% -$15.3K 0.5% 38
2019
Q2 		$1.38M Buy
28,732
+4,054
+16% +$201K 0.55% 31
2019
Q1 		$1.32M Sell
24,678
-2,652
-10% -$135K 0.55% 31
2018
Q4 		$1.28M Buy
+27,330
New +$1.28M 0.63% 33

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

FinTrust Capital Advisors's INTC Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Intel (INTC) stake by 10% in Q3 2024, selling an estimated $130K and leaving 45,287 shares worth $1.06M. The position accounts for 0.18% of the portfolio, ranked #112.

FinTrust Capital Advisors first reported a position in INTC in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.63M in Q4 2023. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • FinTrust Capital Advisors held 45,287 shares of Intel worth $1.06M as of Q3 2024.
  • FinTrust Capital Advisors sold 5,191 Intel shares in Q3 2024, an estimated $130K.
  • Intel made up 0.18% of FinTrust Capital Advisors's portfolio in Q3 2024, its #112 holding.
  • FinTrust Capital Advisors first reported a position in Intel in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Intel position peaked at $2.63M in Q4 2023.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.