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Klingenstein Fields & Co’s Intel INTC Stock Holding History

Klingenstein Fields & Co’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
Q2 		– Sell
-8,221
Closed -$363K – 186
2024
Q1 		$363K Hold
8,221
– – 0.02% 137
2023
Q4 		$413K Sell
8,221
-620
-7% -$25.2K 0.02% 124
2023
Q3 		$314K Sell
8,841
-394
-4% -$13.7K 0.02% 137
2023
Q2 		$309K Sell
9,235
-800
-8% -$25.1K 0.01% 134
2023
Q1 		$328K Sell
10,035
-2,174
-18% -$61.6K 0.02% 134
2022
Q4 		$323K Sell
12,209
-4,743
-28% -$132K 0.02% 138
2022
Q3 		$437K Sell
16,952
-300
-2% -$10.2K 0.02% 118
2022
Q2 		$645K Sell
17,252
-100
-0.6% -$4.33K 0.03% 111
2022
Q1 		$860K Sell
17,352
-69
-0.4% -$3.42K 0.04% 110
2021
Q4 		$897K Sell
17,421
-2,358
-12% -$121K 0.04% 108
2021
Q3 		$1.05M Sell
19,779
-590
-3% -$32K 0.04% 104
2021
Q2 		$1.14M Buy
20,369
+400
+2% +$23.5K 0.05% 100
2021
Q1 		$1.28M Sell
19,969
-2,241
-10% -$134K 0.06% 93
2020
Q4 		$1.11M Sell
22,210
-2,289
-9% -$112K 0.05% 100
2020
Q3 		$1.27M Sell
24,499
-5,491
-18% -$285K 0.06% 101
2020
Q2 		$1.79M Buy
29,990
+429
+1% +$25.7K 0.1% 91
2020
Q1 		$1.6M Buy
29,561
+410
+1% +$24.3K 0.1% 92
2019
Q4 		$1.75M Buy
29,151
+661
+2% +$37K 0.09% 92
2019
Q3 		$1.47M Sell
28,490
-7,058
-20% -$347K 0.08% 94
2019
Q2 		$1.7M Sell
35,548
-9,909
-22% -$491K 0.09% 95
2019
Q1 		$2.44M Buy
45,457
+470
+1% +$23.8K 0.13% 91
2018
Q4 		$2.11M Sell
44,987
-550,553
-92% -$25.8M 0.09% 97
2018
Q3 		$28.2M Sell
595,540
-34,508
-5% -$1.68M 1.01% 37
2018
Q2 		$31.3M Sell
630,048
-50,813
-7% -$2.7M 1.19% 25
2018
Q1 		$35.5M Sell
680,861
-2,862
-0.4% -$136K 1.36% 18
2017
Q4 		$31.6M Buy
683,723
+41,033
+6% +$1.79M 1.16% 28
2017
Q3 		$24.5M Buy
642,690
+621,069
+2,873% +$22.1M 0.94% 42
2017
Q2 		$729K Buy
21,621
+377
+2% +$13.5K 0.03% 141
2017
Q1 		$766K Hold
21,244
– – 0.03% 139
2016
Q4 		$771K Sell
21,244
-1,000
-4% -$35.8K 0.03% 142
2016
Q3 		$840K Sell
22,244
-1,021
-4% -$36.2K 0.04% 129
2016
Q2 		$763K Buy
23,265
+2,021
+10% +$63.3K 0.04% 128
2016
Q1 		$687K Sell
21,244
-321
-1% -$9.85K 0.03% 134
2015
Q4 		$743K Sell
21,565
-16,194
-43% -$547K 0.04% 128
2015
Q3 		$1.14M Sell
37,759
-23,100
-38% -$668K 0.06% 119
2015
Q2 		$1.85M Sell
60,859
-4,594
-7% -$149K 0.08% 105
2015
Q1 		$2.05M Sell
65,453
-300
-0.5% -$10.1K 0.09% 106
2014
Q4 		$2.39M Sell
65,753
-3,900
-6% -$136K 0.11% 91
2014
Q3 		$2.42M Sell
69,653
-2,700
-4% -$91.4K 0.11% 94
2014
Q2 		$2.24M Sell
72,353
-3,750
-5% -$103K 0.1% 106
2014
Q1 		$1.97M Sell
76,103
-65,222
-46% -$1.63M 0.09% 109
2013
Q4 		$3.67M Sell
141,325
-417
-0.3% -$10.1K 0.13% 107
2013
Q3 		$3.25M Sell
141,742
-107,330
-43% -$2.47M 0.13% 108
2013
Q2 		$6.04M Buy
+249,072
New +$5.88M 0.22% 91

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Klingenstein Fields & Co's INTC Position: Q2 2024 in Review

Klingenstein Fields & Co sold out of Intel (INTC) in Q2 2024, closing a stake of 8,221 shares — an estimated $363K sold.

Klingenstein Fields & Co first reported a position in INTC in Q2 2013 and held it in 44 quarters. The position peaked at $35.5M in Q1 2018. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • Klingenstein Fields & Co reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • Klingenstein Fields & Co sold 8,221 Intel shares in Q2 2024, an estimated $363K.
  • Klingenstein Fields & Co first reported a position in Intel in Q2 2013 and held it in 44 quarters.
  • Klingenstein Fields & Co's Intel position peaked at $35.5M in Q1 2018.
  • 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Klingenstein Fields & Co's 13F filing for Q2 2024, filed 1 Aug 2024.