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Montis Financial’s Intel INTC Stock Holding History

Montis Financial’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
-6,866
Closed -$213K – 108
2024
Q2 		$213K Sell
6,866
-150
-2% -$4.92K 0.1% 76
2024
Q1 		$310K Buy
7,016
+150
+2% +$6.68K 0.15% 64
2023
Q4 		$345K Sell
6,866
-2,400
-26% -$97.5K 0.21% 51
2023
Q3 		$329K Buy
+9,266
New +$323K 0.22% 49
2022
Q3 		– Sell
-5,389
Closed -$202K – 59
2022
Q2 		$202K Buy
+5,389
New +$233K 0.19% 62
2022
Q1 		– Sell
-7,756
Closed -$399K – 77
2021
Q4 		$399K Buy
+7,756
New +$397K 0.29% 42

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Montis Financial's INTC Position: Q3 2024 in Review

Montis Financial sold out of Intel (INTC) in Q3 2024, closing a stake of 6,866 shares — an estimated $213K sold.

Montis Financial first reported a position in INTC in Q4 2021 and held it in 6 quarters. The position peaked at $399K in Q4 2021. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Montis Financial reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Montis Financial sold 6,866 Intel shares in Q3 2024, an estimated $213K.
  • Montis Financial first reported a position in Intel in Q4 2021 and held it in 6 quarters.
  • Montis Financial's Intel position peaked at $399K in Q4 2021.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Montis Financial's 13F filing for Q3 2024, filed 10 Oct 2024.