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Patron Partners’s Intel INTC Stock Holding History

Patron Partners’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
-6,572
Closed -$204K – 177
2024
Q2 		$204K Hold
6,572
– – 0.12% 158
2024
Q1 		$290K Sell
6,572
-248
-4% -$11.1K 0.18% 135
2023
Q4 		$343K Buy
6,820
+72
+1% +$2.92K 0.23% 119
2023
Q3 		$240K Buy
+6,748
New +$235K 0.18% 135
2022
Q4 		– Sell
-8,821
Closed -$227K – 169
2022
Q3 		$227K Sell
8,821
-433
-5% -$14.8K 0.19% 132
2022
Q2 		$346K Sell
9,254
-770
-8% -$33.3K 0.27% 99
2022
Q1 		$496K Buy
10,024
+565
+6% +$28K 0.34% 78
2021
Q4 		$487K Sell
9,459
-333
-3% -$17K 0.32% 87
2021
Q3 		$521K Buy
9,792
+435
+5% +$23.6K 0.38% 77
2021
Q2 		$525K Sell
9,357
-138
-1% -$8.1K 0.4% 75
2021
Q1 		$607K Buy
9,495
+1,461
+18% +$87.1K 0.51% 53
2020
Q4 		$400K Buy
+8,034
New +$392K 0.39% 71

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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

Patron Partners's INTC Position: Q3 2024 in Review

Patron Partners sold out of Intel (INTC) in Q3 2024, closing a stake of 6,572 shares — an estimated $204K sold.

Patron Partners first reported a position in INTC in Q4 2020 and held it in 12 quarters. The position peaked at $607K in Q1 2021. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Patron Partners reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Patron Partners sold 6,572 Intel shares in Q3 2024, an estimated $204K.
  • Patron Partners first reported a position in Intel in Q4 2020 and held it in 12 quarters.
  • Patron Partners's Intel position peaked at $607K in Q1 2021.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Patron Partners's 13F filing for Q3 2024, filed 5 Nov 2024.