Halpern Financial’s Intel INTC Stock Holding History

Halpern 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	$10.9K	Sell	486 -7,000	-94%	-$175K	﹤0.01%	161
2024 Q2	$232K	Buy	7,486 +1,000	+15%	+$32.8K	0.06%	52
2024 Q1	$262K	Sell	6,486 -92	-1%	-$4.1K	0.08%	48
2023 Q4	$309K	Buy	6,578 +202	+3%	+$8.21K	0.1%	43
2023 Q3	$227K	Buy	6,376 +376	+6%	+$13.1K	0.08%	47
2023 Q2	$201K	Hold	6,000	–	–	0.07%	49
2023 Q1	$196K	Buy	6,000 +1,000	+20%	+$28.3K	0.07%	46
2022 Q4	$132K	Buy	5,000 +4,200	+525%	+$117K	0.05%	54
2022 Q3	$20.6K	Buy	+800	New	+$27.3K	0.01%	114
2022 Q1	–	Sell	-400	Closed	-$20.6K	–	246
2021 Q4	$20.6K	Buy	+400	New	+$20.4K	0.01%	140
2020 Q4	–	Sell	-35	Closed	-$1.81K	–	208
2020 Q3	$1.81K	Hold	35	–	–	﹤0.01%	180
2020 Q2	$2.09K	Buy	+35	New	+$2.09K	﹤0.01%	146

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

Halpern Financial's INTC Position: Q3 2024 in Review

Halpern Financial reduced its Intel (INTC) stake by 94% in Q3 2024, selling an estimated $175K and leaving 486 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #161.

Halpern Financial first reported a position in INTC in Q2 2020 and has held it in 12 quarters since. The position peaked at $309K in Q4 2023. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Halpern Financial held 486 shares of Intel worth $10.9K as of Q3 2024.
Halpern Financial sold 7,000 Intel shares in Q3 2024, an estimated $175K.
Intel made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #161 holding.
Halpern Financial first reported a position in Intel in Q2 2020 and has held it in 12 quarters since.
Halpern Financial's Intel position peaked at $309K in Q4 2023.
2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.