Monterey Private Wealth’s Intel INTC Stock Holding History

Monterey Private Wealth’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	-5,137	Closed	-$227K	–	120
2024 Q1	$227K	Buy	5,137 +63	+1%	+$2.81K	0.09%	98
2023 Q4	$255K	Buy	+5,074	New	+$206K	0.12%	88
2021 Q4	–	Sell	-4,636	Closed	-$250K	–	104
2021 Q3	$250K	Sell	4,636 -473	-9%	-$25.6K	0.14%	87
2021 Q2	$287K	Buy	5,109 +7	+0.1%	+$411	0.16%	79
2021 Q1	$300K	Buy	5,102 +6	+0.1%	+$358	0.17%	72
2020 Q4	$254K	Buy	5,096 +19	+0.4%	+$928	0.15%	74
2020 Q3	$263K	Buy	5,077 +486	+11%	+$25.3K	0.17%	68
2020 Q2	$275K	Buy	4,591 +796	+21%	+$47.6K	0.2%	58
2020 Q1	$205K	Sell	3,795 -303	-7%	-$17.9K	0.17%	61
2019 Q4	$245K	Buy	+4,098	New	+$229K	0.2%	70

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Monterey Private Wealth's INTC Position: Q2 2024 in Review

Monterey Private Wealth sold out of Intel (INTC) in Q2 2024, closing a stake of 5,137 shares — an estimated $227K sold.

Monterey Private Wealth first reported a position in INTC in Q4 2019 and held it in 10 quarters. The position peaked at $300K in Q1 2021. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Monterey Private Wealth reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Monterey Private Wealth sold 5,137 Intel shares in Q2 2024, an estimated $227K.
Monterey Private Wealth first reported a position in Intel in Q4 2019 and held it in 10 quarters.
Monterey Private Wealth's Intel position peaked at $300K in Q1 2021.
2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Monterey Private Wealth's 13F filing for Q2 2024, filed 9 Jul 2024.