Gimbal Financial’s Intel INTC Stock Holding History

Gimbal Financial’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	-8,859	Closed	-$297K	–	51
2024 Q2	$297K	Sell	8,859 -42	-0.5%	-$1.38K	0.22%	33
2024 Q1	$393K	Hold	8,901	–	–	0.32%	29
2023 Q4	$447K	Buy	+8,901	New	+$362K	0.45%	25

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Gimbal Financial's INTC Position: Q3 2024 in Review

Gimbal Financial sold out of Intel (INTC) in Q3 2024, closing a stake of 8,859 shares — an estimated $297K sold.

Gimbal Financial first reported a position in INTC in Q4 2023 and held it in 3 quarters. The position peaked at $447K in Q4 2023. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Gimbal Financial reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Gimbal Financial sold 8,859 Intel shares in Q3 2024, an estimated $297K.
Gimbal Financial first reported a position in Intel in Q4 2023 and held it in 3 quarters.
Gimbal Financial's Intel position peaked at $447K in Q4 2023.
2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Gimbal Financial's 13F filing for Q3 2024, filed 25 Oct 2024.