InterOcean Capital Group’s Intel INTC Stock Holding History

InterOcean Capital Group’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 Q1	$1.16M	Buy	26,267 +2,821	+12%	+$126K	0.03%	193
2023 Q4	$1.18M	Buy	23,446 +900	+4%	+$36.6K	0.03%	180
2023 Q3	$802K	Sell	22,546 -151	-0.7%	-$5.26K	0.02%	211
2023 Q2	$759K	Buy	22,697 +3,719	+20%	+$117K	0.02%	216
2023 Q1	$620K	Sell	18,978 -4,934	-21%	-$140K	0.02%	229
2022 Q4	$632K	Sell	23,912 -71	-0.3%	-$1.97K	0.02%	228
2022 Q3	$618K	Sell	23,983 -2,722	-10%	-$92.8K	0.03%	209
2022 Q2	$999K	Buy	26,705 +6,658	+33%	+$288K	0.04%	167
2022 Q1	$994K	Buy	20,047 +2,707	+16%	+$134K	0.04%	125
2021 Q4	$893K	Buy	17,340 +1,789	+12%	+$91.5K	0.04%	130
2021 Q3	$829K	Buy	15,551 +3,052	+24%	+$165K	0.04%	129
2021 Q2	$702K	Sell	12,499 -1,762	-12%	-$103K	0.04%	138
2021 Q1	$913K	Sell	14,261 -1,585	-10%	-$94.5K	0.05%	115
2020 Q4	$789K	Buy	+15,846	New	+$774K	0.05%	108

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

InterOcean Capital Group's INTC Position: Q1 2024 in Review

InterOcean Capital Group increased its Intel (INTC) stake by 12% in Q1 2024, buying an estimated $126K and bringing the position to 26,267 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #193.

InterOcean Capital Group first reported a position in INTC in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.18M in Q4 2023. 2,702 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

InterOcean Capital Group held 26,267 shares of Intel worth $1.16M as of Q1 2024.
InterOcean Capital Group bought 2,821 Intel shares in Q1 2024, an estimated $126K.
Intel made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #193 holding.
InterOcean Capital Group first reported a position in Intel in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Intel position peaked at $1.18M in Q4 2023.
2,702 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.