Garland Capital Management’s Intel INTC Stock Holding History

Garland 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 Q3	–	Sell	-108,445	Closed	-$3.36M	–	31
2024 Q2	$3.36M	Buy	108,445 +1,079	+1%	+$35.4K	2.37%	28
2024 Q1	$4.74M	Sell	107,366 -1,060	-1%	-$47.2K	3.14%	17
2023 Q4	$5.45M	Sell	108,426 -9,446	-8%	-$384K	3.83%	9
2023 Q3	$4.19M	Buy	117,872 +1,679	+1%	+$58.5K	2.95%	20
2023 Q2	$3.89M	Buy	116,193 +8,904	+8%	+$280K	2.61%	23
2023 Q1	$3.51M	Sell	107,289 -6,513	-6%	-$185K	2.38%	27
2022 Q4	$3.01M	Buy	113,802 +15,387	+16%	+$427K	1.96%	29
2022 Q3	$2.54M	Buy	98,415 +25,484	+35%	+$869K	2.21%	25
2022 Q2	$2.73M	Buy	72,931 +3,181	+5%	+$138K	2.04%	27
2022 Q1	$3.46M	Buy	+69,750	New	+$3.46M	2.29%	26

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Garland Capital Management's INTC Position: Q3 2024 in Review

Garland Capital Management sold out of Intel (INTC) in Q3 2024, closing a stake of 108,445 shares — an estimated $3.36M sold.

Garland Capital Management first reported a position in INTC in Q1 2022 and held it in 10 quarters. The position peaked at $5.45M in Q4 2023. 2,135 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Garland Capital Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Garland Capital Management sold 108,445 Intel shares in Q3 2024, an estimated $3.36M.
Garland Capital Management first reported a position in Intel in Q1 2022 and held it in 10 quarters.
Garland Capital Management's Intel position peaked at $5.45M in Q4 2023.
2,135 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Garland Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.