Kapitalo Investimentos’s Intel INTC Stock Holding History

Kapitalo Investimentos’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	–	Sell	-295	Closed	-$14.8K	–	406
2023 Q4	$14.8K	Buy	+295	New	+$12K	﹤0.01%	498
2021 Q4	–	Sell	-9,300	Closed	-$496K	–	41
2021 Q3	$496K	Buy	+9,300	New	+$504K	0.26%	33

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

Kapitalo Investimentos's INTC Position: Q1 2024 in Review

Kapitalo Investimentos sold out of Intel (INTC) in Q1 2024, closing a stake of 295 shares — an estimated $14.8K sold.

Kapitalo Investimentos first reported a position in INTC in Q3 2021 and held it in 2 quarters. The position peaked at $496K in Q3 2021. 2,702 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

Kapitalo Investimentos reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
Kapitalo Investimentos sold 295 Intel shares in Q1 2024, an estimated $14.8K.
Kapitalo Investimentos first reported a position in Intel in Q3 2021 and held it in 2 quarters.
Kapitalo Investimentos's Intel position peaked at $496K in Q3 2021.
2,702 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.