McRae Capital Management’s Intel INTC Stock Holding History

McRae Capital 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	-16,493	Closed	-$511K	–	94
2024 Q2	$511K	Sell	16,493 -300	-2%	-$9.83K	0.12%	62
2024 Q1	$742K	Hold	16,793	–	–	0.16%	53
2023 Q4	$844K	Sell	16,793 -3,500	-17%	-$142K	0.21%	47
2023 Q3	$721K	Hold	20,293	–	–	0.21%	49
2023 Q2	$679K	Sell	20,293 -1,290	-6%	-$40.5K	0.19%	49
2023 Q1	$705K	Hold	21,583	–	–	0.2%	47
2022 Q4	$570K	Sell	21,583 -2,373	-10%	-$65.9K	0.17%	57
2022 Q3	$617K	Sell	23,956 -1,526	-6%	-$52K	0.19%	50
2022 Q2	$953K	Hold	25,482	–	–	0.26%	45
2022 Q1	$1.26M	Hold	25,482	–	–	0.29%	46
2021 Q4	$1.31M	Sell	25,482 -143	-0.6%	-$7.31K	0.27%	45
2021 Q3	$1.36M	Buy	25,625 +10	+0%	+$542	0.3%	43
2021 Q2	$1.44M	Buy	25,615 +9	+0%	+$528	0.33%	43
2021 Q1	$1.64M	Sell	25,606 -4,860	-16%	-$290K	0.41%	36
2020 Q4	$1.52M	Sell	30,466 -3,145	-9%	-$154K	0.44%	36
2020 Q3	$1.74M	Sell	33,611 -2,706	-7%	-$141K	0.58%	36
2020 Q2	$2.17M	Buy	36,317 +1,523	+4%	+$91.1K	0.81%	31
2020 Q1	$1.88M	Buy	34,794 +8	+0%	+$473	0.92%	31
2019 Q4	$2.08M	Buy	34,786 +158	+0.5%	+$8.84K	0.77%	31
2019 Q3	$1.78M	Sell	34,628 -200	-0.6%	-$9.83K	0.7%	33
2019 Q2	$1.67M	Buy	34,828 +10	+0%	+$496	0.67%	33
2019 Q1	$1.87M	Buy	34,818 +123	+0.4%	+$6.24K	0.78%	32
2018 Q4	$1.63M	Sell	34,695 -631	-2%	-$29.5K	0.84%	28
2018 Q3	$1.67M	Sell	35,326 -4,222	-11%	-$205K	0.71%	28
2018 Q2	$1.97M	Buy	39,548 +2,291	+6%	+$122K	0.82%	32
2018 Q1	$1.94M	Buy	37,257 +365	+1%	+$17.3K	0.88%	29
2017 Q4	$1.7M	Sell	36,892 -1,225	-3%	-$53.5K	0.72%	31
2017 Q3	$1.45M	Buy	38,117 +5,000	+15%	+$178K	0.62%	32
2017 Q2	$1.12M	Sell	33,117 -92	-0.3%	-$3.29K	0.45%	35
2017 Q1	$1.2M	Sell	33,209 -1,617	-5%	-$58.5K	0.49%	34
2016 Q4	$1.26M	Sell	34,826 -464	-1%	-$16.6K	0.56%	32
2016 Q3	$1.33M	Sell	35,290 -652	-2%	-$23.1K	0.61%	32
2016 Q2	$1.18M	Buy	35,942 +808	+2%	+$25.3K	0.55%	33
2016 Q1	$1.14M	Buy	35,134 +2,009	+6%	+$61.6K	0.51%	35
2015 Q4	$1.14M	Sell	33,125 -600	-2%	-$20.3K	0.55%	34
2015 Q3	$1.02M	Sell	33,725 -3,400	-9%	-$98.3K	0.52%	35
2015 Q2	$1.13M	Sell	37,125 -3,000	-7%	-$97K	0.53%	33
2015 Q1	$1.25M	Sell	40,125 -2,400	-6%	-$81K	0.58%	33
2014 Q4	$1.54M	Buy	42,525 +50	+0.1%	+$1.74K	0.71%	32
2014 Q3	$1.48M	Hold	42,475	–	–	0.72%	31
2014 Q2	$1.31M	Sell	42,475 -1,000	-2%	-$27.4K	0.63%	33
2014 Q1	$1.12M	Hold	43,475	–	–	0.57%	33
2013 Q4	$1.13M	Sell	43,475 -416	-0.9%	-$10.1K	0.58%	33
2013 Q3	$1.01M	Buy	43,891 +60	+0.1%	+$1.38K	0.56%	33
2013 Q2	$1.06M	Buy	+43,831	New	+$1.04M	0.62%	32

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

McRae Capital Management's INTC Position: Q3 2024 in Review

McRae Capital Management sold out of Intel (INTC) in Q3 2024, closing a stake of 16,493 shares — an estimated $511K sold.

McRae Capital Management first reported a position in INTC in Q2 2013 and held it in 45 quarters. The position peaked at $2.17M in Q2 2020. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

McRae Capital Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
McRae Capital Management sold 16,493 Intel shares in Q3 2024, an estimated $511K.
McRae Capital Management first reported a position in Intel in Q2 2013 and held it in 45 quarters.
McRae Capital Management's Intel position peaked at $2.17M in Q2 2020.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on McRae Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.