Lakewood Asset Management’s Intel INTC Stock Holding History

Lakewood Asset 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 Q3	–	Sell	-9,901	Closed	-$307K	–	120
2024 Q2	$307K	Sell	9,901 -36,337	-79%	-$1.19M	0.21%	84
2024 Q1	$2.04M	Buy	46,238 +530	+1%	+$23.6K	1.39%	21
2023 Q4	$2.3M	Sell	45,708 -920	-2%	-$37.4K	1.79%	14
2023 Q3	$1.66M	Sell	46,628 -2,713	-5%	-$94.5K	1.35%	22
2023 Q2	$1.65M	Buy	49,341 +233	+0.5%	+$7.32K	1.3%	23
2023 Q1	$1.6M	Buy	49,108 +260	+0.5%	+$7.37K	1.33%	23
2022 Q4	$1.29M	Buy	+48,848	New	+$1.36M	1.04%	28

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

Lakewood Asset Management's INTC Position: Q3 2024 in Review

Lakewood Asset Management sold out of Intel (INTC) in Q3 2024, closing a stake of 9,901 shares — an estimated $307K sold.

Lakewood Asset Management first reported a position in INTC in Q4 2022 and held it in 7 quarters. The position peaked at $2.3M in Q4 2023. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Lakewood Asset Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Lakewood Asset Management sold 9,901 Intel shares in Q3 2024, an estimated $307K.
Lakewood Asset Management first reported a position in Intel in Q4 2022 and held it in 7 quarters.
Lakewood Asset Management's Intel position peaked at $2.3M in Q4 2023.
2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Lakewood Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.