Managed Asset Portfolios’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-438,942
Closed -$10.3M 54
2024
Q3
$10.3M Buy
438,942
+309,346
+239% +$7.73M 1.45% 27
2024
Q2
$4.01M Sell
129,596
-81,676
-39% -$2.68M 0.6% 37
2024
Q1
$9.33M Sell
211,272
-24,188
-10% -$1.08M 1.36% 29
2023
Q4
$11.8M Buy
235,460
+560
+0.2% +$22.7K 1.79% 25
2023
Q3
$8.35M Buy
234,900
+107,797
+85% +$3.75M 1.28% 30
2023
Q2
$4.25M Buy
+127,103
New +$3.99M 0.64% 35
2022
Q4
Sell
-377,947
Closed -$9.74M 40
2022
Q3
$9.74M Buy
377,947
+118,834
+46% +$4.05M 1.73% 26
2022
Q2
$9.69M Sell
259,113
-84,186
-25% -$3.64M 1.54% 24
2022
Q1
$17M Buy
343,299
+6,695
+2% +$332K 2.33% 21
2021
Q4
$17.3M Buy
336,604
+5,722
+2% +$293K 2.45% 19
2021
Q3
$17.6M Buy
330,882
+50,986
+18% +$2.76M 2.68% 20
2021
Q2
$15.7M Buy
279,896
+20,791
+8% +$1.22M 2.34% 21
2021
Q1
$16.6M Buy
259,105
+8,934
+4% +$532K 2.67% 21
2020
Q4
$12.5M Buy
250,171
+19,300
+8% +$943K 2.19% 21
2020
Q3
$12M Buy
+230,871
New +$12M 2.38% 20

Other funds holding INTC

Managed Asset Portfolios's INTC Position: Q4 2024 in Review

Managed Asset Portfolios sold out of Intel (INTC) in Q4 2024, closing a stake of 438,942 shares — an estimated $10.3M sold.

Managed Asset Portfolios first reported a position in INTC in Q3 2020 and held it in 15 quarters. The position peaked at $17.6M in Q3 2021. 2,031 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

  • Managed Asset Portfolios reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
  • Managed Asset Portfolios sold 438,942 Intel shares in Q4 2024, an estimated $10.3M.
  • Managed Asset Portfolios first reported a position in Intel in Q3 2020 and held it in 15 quarters.
  • Managed Asset Portfolios's Intel position peaked at $17.6M in Q3 2021.
  • 2,031 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Managed Asset Portfolios's 13F filing for Q4 2024, filed 7 Feb 2025.