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Novare Capital Management’s Intel INTC Stock Holding History

Novare 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
2023
Q1 		– Sell
-8,734
Closed -$231K – 176
2022
Q4 		$231K Sell
8,734
-17,492
-67% -$486K 0.03% 164
2022
Q3 		$676K Sell
26,226
-139,511
-84% -$4.76M 0.09% 109
2022
Q2 		$6.2M Buy
165,737
+12,714
+8% +$550K 0.77% 60
2022
Q1 		$7.58M Buy
153,023
+641
+0.4% +$31.8K 0.81% 53
2021
Q4 		$7.85M Buy
152,382
+6,311
+4% +$323K 0.8% 56
2021
Q3 		$7.78M Buy
146,071
+12,052
+9% +$653K 0.86% 53
2021
Q2 		$7.52M Buy
134,019
+896
+0.7% +$52.6K 0.84% 58
2021
Q1 		$8.52M Sell
133,123
-9,549
-7% -$569K 1.03% 41
2020
Q4 		$7.11M Sell
142,672
-98,804
-41% -$4.83M 0.93% 47
2020
Q3 		$12.5M Sell
241,476
-4,313
-2% -$224K 1.76% 11
2020
Q2 		$14.7M Sell
245,789
-5,189
-2% -$310K 2.2% 6
2020
Q1 		$13.6M Sell
250,978
-7,222
-3% -$427K 2.39% 7
2019
Q4 		$15.5M Sell
258,200
-486
-0.2% -$27.2K 2.15% 6
2019
Q3 		$13.3M Buy
258,686
+6,412
+3% +$315K 1.98% 8
2019
Q2 		$12.1M Sell
252,274
-2,411
-0.9% -$120K 1.84% 9
2019
Q1 		$13.7M Buy
254,685
+10,049
+4% +$510K 2.14% 8
2018
Q4 		$11.5M Buy
244,636
+27,945
+13% +$1.31M 2.09% 6
2018
Q3 		$10.4M Buy
216,691
+127,812
+144% +$6.22M 1.67% 12
2018
Q2 		$4.42M Sell
88,879
-7,116
-7% -$378K 0.75% 57
2018
Q1 		$5M Buy
95,995
+5,936
+7% +$282K 0.88% 47
2017
Q4 		$4.16M Sell
90,059
-1,937
-2% -$84.5K 0.71% 65
2017
Q3 		$3.5M Buy
+91,996
New +$3.27M 0.62% 71

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Novare Capital Management's INTC Position: Q1 2023 in Review

Novare Capital Management sold out of Intel (INTC) in Q1 2023, closing a stake of 8,734 shares — an estimated $231K sold.

Novare Capital Management first reported a position in INTC in Q3 2017 and held it in 22 quarters. The position peaked at $15.5M in Q4 2019. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

  • Novare Capital Management reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
  • Novare Capital Management sold 8,734 Intel shares in Q1 2023, an estimated $231K.
  • Novare Capital Management first reported a position in Intel in Q3 2017 and held it in 22 quarters.
  • Novare Capital Management's Intel position peaked at $15.5M in Q4 2019.
  • 2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Novare Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.