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Northwest Quadrant Wealth Management’s Intel INTC Stock Holding History

Northwest Quadrant Wealth 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
-4,927
Closed -$218K – 65
2024
Q1 		$218K Sell
4,927
-123
-2% -$5.48K 0.05% 63
2023
Q4 		$254K Buy
+5,050
New +$205K 0.07% 55
2023
Q1 		– Sell
-10,270
Closed -$271K – 56
2022
Q4 		$271K Buy
10,270
+45
+0.4% +$1.25K 0.08% 48
2022
Q3 		$264K Sell
10,225
-1,044
-9% -$35.6K 0.09% 43
2022
Q2 		$413K Buy
11,269
+41
+0.4% +$1.77K 0.13% 33
2022
Q1 		$552K Sell
11,228
-14
-0.1% -$694 0.15% 31
2021
Q4 		$579K Sell
11,242
-91
-0.8% -$4.65K 0.16% 30
2021
Q3 		$606K Buy
11,333
+25
+0.2% +$1.35K 0.17% 28
2021
Q2 		$642K Buy
11,308
+25
+0.2% +$1.47K 0.18% 26
2021
Q1 		$722K Buy
11,283
+679
+6% +$40.5K 0.22% 23
2020
Q4 		$517K Buy
10,604
+35
+0.3% +$1.71K 0.17% 28
2020
Q3 		$541K Sell
10,569
-29
-0.3% -$1.51K 0.21% 25
2020
Q2 		$618K Sell
10,598
-348
-3% -$20.8K 0.26% 20
2020
Q1 		$648K Sell
10,946
-1,921
-15% -$114K 0.29% 19
2019
Q4 		$767K Buy
12,867
+285
+2% +$15.9K 0.32% 20
2019
Q3 		$656K Sell
12,582
-27
-0.2% -$1.33K 0.28% 22
2019
Q2 		$598K Buy
12,609
+72
+0.6% +$3.57K 0.27% 23
2019
Q1 		$683K Buy
12,537
+59
+0.5% +$2.99K 0.32% 21
2018
Q4 		$583K Sell
12,478
-437
-3% -$20.5K 0.29% 20
2018
Q3 		$633K Sell
12,915
-681
-5% -$33.1K 0.39% 16
2018
Q2 		$676K Buy
13,596
+58
+0.4% +$3.08K 0.45% 15
2018
Q1 		$705K Buy
13,538
+71
+0.5% +$3.37K 0.46% 19
2017
Q4 		$600K Sell
13,467
-42
-0.3% -$1.83K 0.41% 23
2017
Q3 		$618K Sell
13,509
-42
-0.3% -$1.49K 0.46% 20
2017
Q2 		$493K Sell
13,551
-1,623
-11% -$58.1K 0.42% 23
2017
Q1 		$554K Buy
15,174
+160
+1% +$5.79K 0.53% 21
2016
Q4 		$545K Buy
+15,014
New +$538K 0.58% 22

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northwest Quadrant Wealth Management's INTC Position: Q2 2024 in Review

Northwest Quadrant Wealth Management sold out of Intel (INTC) in Q2 2024, closing a stake of 4,927 shares — an estimated $218K sold.

Northwest Quadrant Wealth Management first reported a position in INTC in Q4 2016 and held it in 27 quarters. The position peaked at $767K in Q4 2019. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • Northwest Quadrant Wealth Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • Northwest Quadrant Wealth Management sold 4,927 Intel shares in Q2 2024, an estimated $218K.
  • Northwest Quadrant Wealth Management first reported a position in Intel in Q4 2016 and held it in 27 quarters.
  • Northwest Quadrant Wealth Management's Intel position peaked at $767K in Q4 2019.
  • 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.