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Hunter Perkins Capital Management’s Intel INTC Stock Holding History

Hunter Perkins 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
Q4 		– Sell
-148,950
Closed -$3.49M – 109
2024
Q3 		$3.49M Sell
148,950
-10,595
-7% -$265K 0.71% 41
2024
Q2 		$4.94M Buy
159,545
+78,525
+97% +$2.57M 1.04% 33
2024
Q1 		$3.58M Sell
81,020
-4,850
-6% -$216K 0.73% 39
2023
Q4 		$4.32M Sell
85,870
-4,109
-5% -$167K 0.9% 33
2023
Q3 		$3.2M Buy
89,979
+26,800
+42% +$934K 0.69% 39
2023
Q2 		$2.11M Buy
63,179
+56,254
+812% +$1.77M 0.45% 46
2023
Q1 		$226K Buy
+6,925
New +$196K 0.05% 104
2021
Q1 		– Sell
-27,800
Closed -$1.39M – 125
2020
Q4 		$1.39M Buy
+27,800
New +$1.36M 0.25% 72

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hunter Perkins Capital Management's INTC Position: Q4 2024 in Review

Hunter Perkins Capital Management sold out of Intel (INTC) in Q4 2024, closing a stake of 148,950 shares — an estimated $3.49M sold.

Hunter Perkins Capital Management first reported a position in INTC in Q4 2020 and held it in 8 quarters. The position peaked at $4.94M in Q2 2024. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

  • Hunter Perkins Capital Management reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 148,950 Intel shares in Q4 2024, an estimated $3.49M.
  • Hunter Perkins Capital Management first reported a position in Intel in Q4 2020 and held it in 8 quarters.
  • Hunter Perkins Capital Management's Intel position peaked at $4.94M in Q2 2024.
  • 2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.