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Norwood Financial’s Intel INTC Stock Holding History

Norwood 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
Q1 		$147K Sell
3,335
-76
-2% -$3.39K 0.21% 91
2023
Q4 		$171K Sell
3,411
-75
-2% -$3.05K 0.26% 70
2023
Q3 		$124K Sell
3,486
-200
-5% -$6.97K 0.2% 87
2023
Q2 		$123K Sell
3,686
-10,954
-75% -$344K 0.18% 91
2023
Q1 		$478K Hold
14,640
– – 0.76% 33
2022
Q4 		$387K Buy
14,640
+3,075
+27% +$85.4K 0.61% 40
2022
Q3 		$298K Buy
11,565
+19
+0.2% +$648 0.53% 46
2022
Q2 		$431K Hold
11,546
– – 0.73% 35
2022
Q1 		$572K Sell
11,546
-75
-0.6% -$3.72K 0.83% 30
2021
Q4 		$598K Buy
+11,621
New +$594K 0.83% 30

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Norwood Financial's INTC Position: Q1 2024 in Review

Norwood Financial reduced its Intel (INTC) stake by 2.2% in Q1 2024, selling an estimated $3.39K and leaving 3,335 shares worth $147K. The position accounts for 0.21% of the portfolio, ranked #91.

Norwood Financial first reported a position in INTC in Q4 2021 and has held it in 10 quarters since. The position peaked at $598K in Q4 2021. 2,702 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Norwood Financial held 3,335 shares of Intel worth $147K as of Q1 2024.
  • Norwood Financial sold 76 Intel shares in Q1 2024, an estimated $3.39K.
  • Intel made up 0.21% of Norwood Financial's portfolio in Q1 2024, its #91 holding.
  • Norwood Financial first reported a position in Intel in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Intel position peaked at $598K in Q4 2021.
  • 2,702 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.