Neumann Capital Management’s Intel INTC Stock Holding History

Neumann 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 Q2	–	Sell	-5,451	Closed	-$241K	–	101
2024 Q1	$241K	Sell	5,451 -2,000	-27%	-$89.1K	0.09%	94
2023 Q4	$374K	Hold	7,451	–	–	0.15%	80
2023 Q3	$265K	Sell	7,451 -1,000	-12%	-$34.8K	0.12%	85
2023 Q2	$283K	Hold	8,451	–	–	0.12%	83
2023 Q1	$276K	Hold	8,451	–	–	0.12%	83
2022 Q4	$223K	Buy	+8,451	New	+$235K	0.1%	86
2022 Q2	–	Sell	-4,044	Closed	-$200K	–	84
2022 Q1	$200K	Hold	4,044	–	–	0.09%	87
2021 Q4	$208K	Buy	4,044 +256	+7%	+$13.1K	0.08%	89
2021 Q3	$202K	Buy	+3,788	New	+$205K	0.09%	86

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

Neumann Capital Management's INTC Position: Q2 2024 in Review

Neumann Capital Management sold out of Intel (INTC) in Q2 2024, closing a stake of 5,451 shares — an estimated $241K sold.

Neumann Capital Management first reported a position in INTC in Q3 2021 and held it in 9 quarters. The position peaked at $374K in Q4 2023. 2,427 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Neumann Capital Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Neumann Capital Management sold 5,451 Intel shares in Q2 2024, an estimated $241K.
Neumann Capital Management first reported a position in Intel in Q3 2021 and held it in 9 quarters.
Neumann Capital Management's Intel position peaked at $374K in Q4 2023.
2,427 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Neumann Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.