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Garrison Asset Management’s Intel INTC Stock Holding History

Garrison Asset 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
-5,934
Closed -$262K – 106
2024
Q1 		$262K Sell
5,934
-683
-10% -$30.4K 0.14% 95
2023
Q4 		$333K Sell
6,617
-861
-12% -$35K 0.18% 87
2023
Q3 		$266K Sell
7,478
-297
-4% -$10.3K 0.16% 87
2023
Q2 		$260K Sell
7,775
-678
-8% -$21.3K 0.16% 87
2023
Q1 		$276K Buy
8,453
+9
+0.1% +$255 0.17% 90
2022
Q4 		$223K Sell
8,444
-142
-2% -$3.94K 0.14% 90
2022
Q3 		$221K Buy
8,586
+8
+0.1% +$273 0.16% 90
2022
Q2 		$321K Buy
8,578
+5
+0.1% +$216 0.22% 80
2022
Q1 		$425K Sell
8,573
-49
-0.6% -$2.43K 0.24% 70
2021
Q4 		$444K Sell
8,622
-60
-0.7% -$3.07K 0.24% 70
2021
Q3 		$463K Buy
8,682
+5
+0.1% +$271 0.28% 67
2021
Q2 		$487K Buy
8,677
+4
+0% +$235 0.29% 67
2021
Q1 		$555K Buy
8,673
+1,505
+21% +$89.7K 0.35% 57
2020
Q4 		$357K Sell
7,168
-2,692
-27% -$131K 0.25% 66
2020
Q3 		$511K Sell
9,860
-197
-2% -$10.2K 0.27% 66
2020
Q2 		$602K Sell
10,057
-201
-2% -$12K 0.34% 60
2020
Q1 		$555K Sell
10,258
-150
-1% -$8.87K 0.38% 54
2019
Q4 		$623K Sell
10,408
-102
-1% -$5.71K 0.31% 61
2019
Q3 		$542K Sell
10,510
-195
-2% -$9.59K 0.28% 66
2019
Q2 		$512K Sell
10,705
-70
-0.6% -$3.47K 0.27% 67
2019
Q1 		$579K Buy
10,775
+74
+0.7% +$3.75K 0.31% 63
2018
Q4 		$502K Buy
10,701
+5
+0% +$234 0.3% 67
2018
Q3 		$506K Sell
10,696
-116
-1% -$5.64K 0.25% 69
2018
Q2 		$537K Sell
10,812
-561
-5% -$29.8K 0.27% 67
2018
Q1 		$592K Sell
11,373
-467
-4% -$22.2K 0.33% 58
2017
Q4 		$547K Buy
11,840
+4
+0% +$175 0.29% 64
2017
Q3 		$451K Buy
11,836
+391
+3% +$13.9K 0.25% 67
2017
Q2 		$386K Sell
11,445
-300
-3% -$10.7K 0.22% 74
2017
Q1 		$424K Sell
11,745
-290
-2% -$10.5K 0.25% 68
2016
Q4 		$437K Sell
12,035
-55
-0.5% -$1.97K 0.27% 65
2016
Q3 		$456K Buy
12,090
+605
+5% +$21.4K 0.29% 66
2016
Q2 		$377K Sell
11,485
-1,509
-12% -$47.3K 0.25% 69
2016
Q1 		$420K Sell
12,994
-280
-2% -$8.59K 0.29% 64
2015
Q4 		$457K Buy
13,274
+81
+0.6% +$2.74K 0.31% 61
2015
Q3 		$398K Buy
13,193
+226
+2% +$6.54K 0.29% 62
2015
Q2 		$394K Sell
12,967
-1,034
-7% -$33.4K 0.26% 66
2015
Q1 		$438K Sell
14,001
-1,272
-8% -$42.9K 0.29% 63
2014
Q4 		$532K Hold
15,273
– – 0.4% 51
2014
Q3 		$532K Buy
15,273
+5
+0% +$169 0.4% 51
2014
Q2 		$472K Buy
15,268
+3,405
+29% +$93.3K 0.34% 59
2014
Q1 		$306K Buy
11,863
+9
+0.1% +$225 0.24% 63
2013
Q4 		$308K Buy
11,854
+600
+5% +$14.5K 0.25% 61
2013
Q3 		$258K Sell
11,254
-2,251
-17% -$51.8K 0.23% 63
2013
Q2 		$327K Buy
+13,505
New +$319K 0.3% 59

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

Garrison Asset Management's INTC Position: Q2 2024 in Review

Garrison Asset Management sold out of Intel (INTC) in Q2 2024, closing a stake of 5,934 shares — an estimated $262K sold.

Garrison Asset Management first reported a position in INTC in Q2 2013 and held it in 44 quarters. The position peaked at $623K in Q4 2019. 2,427 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • Garrison Asset Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • Garrison Asset Management sold 5,934 Intel shares in Q2 2024, an estimated $262K.
  • Garrison Asset Management first reported a position in Intel in Q2 2013 and held it in 44 quarters.
  • Garrison Asset Management's Intel position peaked at $623K in Q4 2019.
  • 2,427 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Garrison Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.