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GW Henssler & Associates’s Intel INTC Stock Holding History

GW Henssler & Associates’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
-511,597
Closed -$15.8M – 206
2024
Q2 		$15.8M Buy
511,597
+59,235
+13% +$1.94M 0.95% 50
2024
Q1 		$20M Buy
452,362
+95,966
+27% +$4.28M 1.17% 39
2023
Q4 		$17.9M Sell
356,396
-3,590
-1% -$146K 1.18% 37
2023
Q3 		$12.8M Buy
359,986
+1,409
+0.4% +$49.1K 0.87% 54
2023
Q2 		$12M Buy
358,577
+9,054
+3% +$284K 0.79% 54
2023
Q1 		$11.4M Buy
349,523
+87,611
+33% +$2.48M 0.76% 54
2022
Q4 		$6.92M Sell
261,912
-56,425
-18% -$1.57M 0.49% 64
2022
Q3 		$8.2M Buy
318,337
+48,976
+18% +$1.67M 0.61% 57
2022
Q2 		$10.1M Sell
269,361
-12,223
-4% -$529K 0.75% 55
2022
Q1 		$14M Buy
281,584
+13,340
+5% +$661K 0.85% 51
2021
Q4 		$13.8M Sell
268,244
-1,165
-0.4% -$59.6K 0.88% 47
2021
Q3 		$14.4M Sell
269,409
-11,354
-4% -$616K 1% 45
2021
Q2 		$15.8M Buy
280,763
+3,213
+1% +$189K 1.04% 41
2021
Q1 		$17.8M Sell
277,550
-1,176
-0.4% -$70.1K 1.27% 33
2020
Q4 		$13.9M Buy
278,726
+1,813
+0.7% +$88.5K 1.06% 41
2020
Q3 		$14.3M Sell
276,913
-2,729
-1% -$142K 1.22% 35
2020
Q2 		$16.7M Sell
279,642
-15,270
-5% -$913K 1.47% 30
2020
Q1 		$16M Sell
294,912
-19,166
-6% -$1.13M 1.62% 24
2019
Q4 		$18.8M Sell
314,078
-5,208
-2% -$291K 1.55% 20
2019
Q3 		$16.5M Sell
319,286
-2,118
-0.7% -$104K 1.46% 23
2019
Q2 		$15.4M Sell
321,404
-116,007
-27% -$5.75M 1.39% 26
2019
Q1 		$23.5M Sell
437,411
-2,281
-0.5% -$116K 2.15% 7
2018
Q4 		$20.6M Buy
439,692
+1,363
+0.3% +$63.8K 2.2% 7
2018
Q3 		$20.7M Buy
438,329
+51,528
+13% +$2.51M 1.89% 10
2018
Q2 		$19.2M Sell
386,801
-9,720
-2% -$516K 1.89% 9
2018
Q1 		$20.7M Sell
396,521
-9,256
-2% -$440K 2.07% 8
2017
Q4 		$18.7M Buy
405,777
+893
+0.2% +$39K 1.75% 9
2017
Q3 		$15.4M Buy
404,884
+10,467
+3% +$372K 1.55% 14
2017
Q2 		$13.3M Buy
394,417
+9,418
+2% +$337K 1.39% 20
2017
Q1 		$13.9M Buy
384,999
+6,194
+2% +$224K 1.5% 14
2016
Q4 		$13.7M Buy
378,805
+2,259
+0.6% +$80.9K 1.52% 16
2016
Q3 		$14.2M Sell
376,546
-4,935
-1% -$175K 1.63% 16
2016
Q2 		$12.5M Buy
381,481
+11,373
+3% +$356K 1.44% 18
2016
Q1 		$12M Buy
370,108
+13,310
+4% +$408K 1.41% 20
2015
Q4 		$12.3M Buy
356,798
+2,544
+0.7% +$86K 1.45% 18
2015
Q3 		$10.7M Buy
354,254
+38,972
+12% +$1.13M 1.23% 21
2015
Q2 		$9.59M Buy
315,282
+185,723
+143% +$6M 1.04% 38
2015
Q1 		$4.05M Buy
129,559
+70,548
+120% +$2.38M 0.47% 57
2014
Q4 		$2.14M Sell
59,011
-1,426
-2% -$49.6K 0.24% 88
2014
Q3 		$2.1M Sell
60,437
-3,160
-5% -$107K 0.26% 83
2014
Q2 		$1.97M Sell
63,597
-16,504
-21% -$452K 0.24% 83
2014
Q1 		$2.07M Sell
80,101
-7,050
-8% -$176K 0.24% 83
2013
Q4 		$2.26M Buy
87,151
+2,457
+3% +$59.4K 0.26% 77
2013
Q3 		$1.94M Buy
84,694
+582
+0.7% +$13.4K 0.25% 77
2013
Q2 		$2.04M Buy
+84,112
New +$1.99M 0.28% 68

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

GW Henssler & Associates's INTC Position: Q3 2024 in Review

GW Henssler & Associates sold out of Intel (INTC) in Q3 2024, closing a stake of 511,597 shares — an estimated $15.8M sold.

GW Henssler & Associates first reported a position in INTC in Q2 2013 and held it in 45 quarters. The position peaked at $23.5M in Q1 2019. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • GW Henssler & Associates reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • GW Henssler & Associates sold 511,597 Intel shares in Q3 2024, an estimated $15.8M.
  • GW Henssler & Associates first reported a position in Intel in Q2 2013 and held it in 45 quarters.
  • GW Henssler & Associates's Intel position peaked at $23.5M in Q1 2019.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.