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Fulton Breakefield Broenniman’s Intel INTC Stock Holding History

Fulton Breakefield Broenniman’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
-8,577
Closed -$266K – 186
2024
Q2 		$266K Sell
8,577
-422
-5% -$13.8K 0.02% 157
2024
Q1 		$397K Sell
8,999
-1,269
-12% -$56.5K 0.03% 125
2023
Q4 		$516K Buy
10,268
+200
+2% +$8.13K 0.04% 110
2023
Q3 		$358K Sell
10,068
-230
-2% -$8.01K 0.03% 127
2023
Q2 		$344K Buy
10,298
+65
+0.6% +$2.04K 0.03% 134
2023
Q1 		$334K Sell
10,233
-3,385
-25% -$95.9K 0.03% 134
2022
Q4 		$360K Sell
13,618
-465
-3% -$12.9K 0.03% 134
2022
Q3 		$363K Sell
14,083
-2,127
-13% -$72.5K 0.03% 120
2022
Q2 		$606K Sell
16,210
-252
-2% -$10.9K 0.05% 106
2022
Q1 		$816K Sell
16,462
-1,525
-8% -$75.6K 0.07% 94
2021
Q4 		$926K Buy
17,987
+2,674
+17% +$137K 0.07% 101
2021
Q3 		$816K Sell
15,313
-1,667
-10% -$90.4K 0.07% 88
2021
Q2 		$953K Sell
16,980
-1,983
-10% -$116K 0.08% 83
2021
Q1 		$1.21M Sell
18,963
-180,153
-90% -$10.7M 0.11% 77
2020
Q4 		$9.92M Sell
199,116
-38,126
-16% -$1.86M 1.19% 40
2020
Q3 		$12.3M Sell
237,242
-6,549
-3% -$340K 1.38% 31
2020
Q2 		$14.6M Buy
243,791
+55,789
+30% +$3.34M 1.77% 24
2020
Q1 		$10.2M Sell
188,002
-1,622
-0.9% -$96K 1.52% 29
2019
Q4 		$11.3M Sell
189,624
-598
-0.3% -$33.5K 1.33% 37
2019
Q3 		$9.8M Buy
190,222
+5,881
+3% +$289K 1.25% 43
2019
Q2 		$8.82M Buy
184,341
+7,386
+4% +$366K 1.4% 38
2019
Q1 		$9.5M Sell
176,955
-4,414
-2% -$224K 1.54% 29
2018
Q4 		$8.51M Sell
181,369
-1,207
-0.7% -$56.5K 1.5% 31
2018
Q3 		$8.63M Buy
182,576
+792
+0.4% +$38.5K 1.34% 34
2018
Q2 		$9.04M Sell
181,784
-4,097
-2% -$218K 1.45% 30
2018
Q1 		$9.68M Sell
185,881
-3,663
-2% -$174K 1.68% 21
2017
Q4 		$8.75M Buy
189,544
+849
+0.4% +$37K 1.47% 29
2017
Q3 		$7.19M Sell
188,695
-2,011
-1% -$71.5K 1.25% 37
2017
Q2 		$6.43M Sell
190,706
-288
-0.2% -$10.3K 1.15% 42
2017
Q1 		$6.89M Sell
190,994
-1,884
-1% -$68.2K 1.28% 35
2016
Q4 		$7M Buy
192,878
+1,403
+0.7% +$50.2K 1.38% 32
2016
Q3 		$7.23M Sell
191,475
-746
-0.4% -$26.4K 1.47% 25
2016
Q2 		$6.3M Buy
192,221
+6,033
+3% +$189K 1.29% 33
2016
Q1 		$6.02M Buy
186,188
+4,406
+2% +$135K 1.32% 34
2015
Q4 		$6.26M Buy
181,782
+7,352
+4% +$249K 1.38% 30
2015
Q3 		$5.26M Sell
174,430
-4,297
-2% -$124K 1.24% 36
2015
Q2 		$5.44M Buy
178,727
+1,586
+0.9% +$51.3K 1.19% 41
2015
Q1 		$5.54M Buy
177,141
+4,814
+3% +$162K 1.23% 36
2014
Q4 		$6.25M Buy
172,327
+702
+0.4% +$24.4K 1.37% 29
2014
Q3 		$5.98M Sell
171,625
-2,046
-1% -$69.3K 1.4% 31
2014
Q2 		$5.37M Sell
173,671
-4,482
-3% -$123K 1.3% 31
2014
Q1 		$4.6M Buy
178,153
+4,222
+2% +$105K 1.19% 35
2013
Q4 		$4.51M Buy
173,931
+3,246
+2% +$78.5K 1.19% 32
2013
Q3 		$3.91M Buy
170,685
+13,639
+9% +$314K 1.05% 39
2013
Q2 		$3.81M Buy
+157,046
New +$3.71M 1.12% 38

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

Fulton Breakefield Broenniman's INTC Position: Q3 2024 in Review

Fulton Breakefield Broenniman sold out of Intel (INTC) in Q3 2024, closing a stake of 8,577 shares — an estimated $266K sold.

Fulton Breakefield Broenniman first reported a position in INTC in Q2 2013 and held it in 45 quarters. The position peaked at $14.6M in Q2 2020. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Fulton Breakefield Broenniman reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 8,577 Intel shares in Q3 2024, an estimated $266K.
  • Fulton Breakefield Broenniman first reported a position in Intel in Q2 2013 and held it in 45 quarters.
  • Fulton Breakefield Broenniman's Intel position peaked at $14.6M in Q2 2020.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2024, filed 16 Oct 2024.