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Peddock Capital Advisors’s Intel INTC Stock Holding History

Peddock Capital Advisors’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
-7,648
Closed -$237K – 162
2024
Q2 		$237K Sell
7,648
-2,554
-25% -$83.7K 0.06% 141
2024
Q1 		$451K Sell
10,202
-25
-0.2% -$1.11K 0.12% 111
2023
Q4 		$514K Sell
10,227
-135
-1% -$5.48K 0.16% 102
2023
Q3 		$368K Buy
10,362
+1
+0% +$35 0.12% 109
2023
Q2 		$346K Sell
10,361
-24
-0.2% -$753 0.11% 114
2023
Q1 		$339K Sell
10,385
-9,645
-48% -$273K 0.12% 115
2022
Q4 		$529K Sell
20,030
-7,089
-26% -$197K 0.2% 92
2022
Q3 		$699K Sell
27,119
-8,219
-23% -$280K 0.29% 83
2022
Q2 		$1.32M Sell
35,338
-473
-1% -$20.5K 0.52% 54
2022
Q1 		$1.77M Buy
35,811
+1,760
+5% +$87.2K 0.58% 49
2021
Q4 		$1.75M Sell
34,051
-1,491
-4% -$76.2K 0.58% 46
2021
Q3 		$1.89M Buy
35,542
+46
+0.1% +$2.49K 0.67% 39
2021
Q2 		$1.91M Buy
35,496
+176
+0.5% +$10.3K 0.67% 40
2021
Q1 		$2.26M Buy
35,320
+854
+2% +$50.9K 0.86% 30
2020
Q4 		$1.72M Sell
34,466
-45
-0.1% -$2.2K 0.89% 30
2020
Q3 		$1.79M Sell
34,511
-237
-0.7% -$12.3K 1.09% 24
2020
Q2 		$2.08M Sell
34,748
-19
-0.1% -$1.14K 1.31% 18
2020
Q1 		$1.88M Sell
34,767
-274
-0.8% -$16.2K 1.41% 16
2019
Q4 		$2.1M Sell
35,041
-440
-1% -$24.6K 1.07% 16
2019
Q3 		$1.83M Sell
35,481
-1,942
-5% -$95.5K 1.01% 20
2019
Q2 		$1.79M Sell
37,423
-227
-0.6% -$11.3K 0.95% 22
2019
Q1 		$2.02M Sell
37,650
-574
-2% -$29.1K 1.09% 14
2018
Q4 		$1.79M Buy
38,224
+1,821
+5% +$85.3K 1.06% 16
2018
Q3 		$1.72M Sell
36,403
-836
-2% -$40.7K 0.83% 20
2018
Q2 		$1.85M Buy
37,239
+35
+0.1% +$1.86K 0.93% 18
2018
Q1 		$1.94M Buy
37,204
+428
+1% +$20.3K 1.02% 14
2017
Q4 		$1.7M Buy
36,776
+5
+0% +$218 0.85% 17
2017
Q3 		$1.4M Buy
36,771
+2,340
+7% +$83.2K 0.72% 26
2017
Q2 		$1.16M Buy
34,431
+2,096
+6% +$75K 0.62% 32
2017
Q1 		$1.17M Buy
32,335
+2,547
+9% +$92.2K 0.67% 27
2016
Q4 		$1.08M Buy
29,788
+3,724
+14% +$133K 0.63% 28
2016
Q3 		$984K Buy
26,064
+1
+0% +$35 0.6% 28
2016
Q2 		$855K Buy
26,063
+620
+2% +$19.4K 0.55% 32
2016
Q1 		$823K Buy
25,443
+281
+1% +$8.62K 0.62% 32
2015
Q4 		$867K Buy
25,162
+1,329
+6% +$44.9K 0.66% 32
2015
Q3 		$718K Sell
23,833
-443
-2% -$12.8K 0.65% 35
2015
Q2 		$738K Buy
24,276
+1,637
+7% +$52.9K 0.6% 40
2015
Q1 		$708K Buy
22,639
+1,599
+8% +$54K 0.58% 43
2014
Q4 		$764K Buy
21,040
+633
+3% +$22K 0.62% 39
2014
Q3 		$711K Hold
20,407
– – 0.58% 39
2014
Q2 		$631K Buy
20,407
+484
+2% +$13.3K 0.48% 48
2014
Q1 		$514K Buy
19,923
+2,102
+12% +$52.5K 0.4% 54
2013
Q4 		$463K Buy
+17,821
New +$431K 0.36% 57

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Peddock Capital Advisors's INTC Position: Q3 2024 in Review

Peddock Capital Advisors sold out of Intel (INTC) in Q3 2024, closing a stake of 7,648 shares — an estimated $237K sold.

Peddock Capital Advisors first reported a position in INTC in Q4 2013 and held it in 43 quarters. The position peaked at $2.26M in Q1 2021. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Peddock Capital Advisors reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Peddock Capital Advisors sold 7,648 Intel shares in Q3 2024, an estimated $237K.
  • Peddock Capital Advisors first reported a position in Intel in Q4 2013 and held it in 43 quarters.
  • Peddock Capital Advisors's Intel position peaked at $2.26M in Q1 2021.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Peddock Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.