McDonald Partners’s Intel INTC Stock Holding History

McDonald Partners’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	-11,467	Closed	-$355K	–	243
2024 Q2	$355K	Sell	11,467 -8,346	-42%	-$273K	0.1%	186
2024 Q1	$875K	Sell	19,813 -7,933	-29%	-$353K	0.24%	115
2023 Q4	$1.39M	Sell	27,746 -2,373	-8%	-$96.4K	0.41%	74
2023 Q3	$1.07M	Buy	30,119 +2,968	+11%	+$103K	0.35%	88
2023 Q2	$908K	Buy	27,151 +4,747	+21%	+$149K	0.28%	102
2023 Q1	$732K	Buy	22,404 +6,156	+38%	+$174K	0.24%	120
2022 Q4	$429K	Sell	16,248 -2,993	-16%	-$83.1K	0.15%	151
2022 Q3	$496K	Sell	19,241 -11,536	-37%	-$393K	0.19%	136
2022 Q2	$1.15M	Sell	30,777 -8,356	-21%	-$362K	0.29%	102
2022 Q1	$1.94M	Buy	+39,133	New	+$1.94M	0.42%	68
2021 Q4	–	Sell	-40,682	Closed	-$2.17M	–	632
2021 Q3	$2.17M	Sell	40,682 -197	-0.5%	-$10.7K	0.51%	52
2021 Q2	$2.29M	Sell	40,879 -3,020	-7%	-$177K	0.54%	50
2021 Q1	$2.81M	Sell	43,899 -5,684	-11%	-$339K	0.72%	38
2020 Q4	$2.47M	Buy	+49,583	New	+$2.42M	0.7%	39

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

McDonald Partners's INTC Position: Q3 2024 in Review

McDonald Partners sold out of Intel (INTC) in Q3 2024, closing a stake of 11,467 shares — an estimated $355K sold.

McDonald Partners first reported a position in INTC in Q4 2020 and held it in 14 quarters. The position peaked at $2.81M in Q1 2021. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

McDonald Partners reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
McDonald Partners sold 11,467 Intel shares in Q3 2024, an estimated $355K.
McDonald Partners first reported a position in Intel in Q4 2020 and held it in 14 quarters.
McDonald Partners's Intel position peaked at $2.81M in Q1 2021.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on McDonald Partners's 13F filing for Q3 2024, filed 15 Oct 2024.