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Peterson Financial Group’s Intel INTC Stock Holding History

Peterson Financial Group’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 		$9.14K Buy
+390
New +$9.74K 0.04% 220
2023
Q1 		– Sell
-24,133
Closed -$638K – 44
2022
Q4 		$638K Sell
24,133
-11,346
-32% -$315K 0.84% 51
2022
Q3 		$914K Buy
35,479
+2,641
+8% +$90K 0.89% 48
2022
Q2 		$1.23M Buy
32,838
+2,937
+10% +$127K 1.16% 40
2022
Q1 		$1.48M Buy
29,901
+4,439
+17% +$220K 1.23% 36
2021
Q4 		$1.31M Buy
+25,462
New +$1.3M 1.07% 39

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

Peterson Financial Group's INTC Position: Q3 2024 in Review

Peterson Financial Group opened a new position in Intel (INTC) in Q3 2024: 390 shares worth $9.14K. The stake represents 0.04% of the portfolio and ranks #220 among its holdings. This is a return to the name: Peterson Financial Group previously reported a position in INTC as recently as Q4 2022.

Peterson Financial Group first reported a position in INTC in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.48M in Q1 2022. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Peterson Financial Group held 390 shares of Intel worth $9.14K as of Q3 2024.
  • Intel was a new Peterson Financial Group position in Q3 2024.
  • Intel made up 0.04% of Peterson Financial Group's portfolio in Q3 2024, its #220 holding.
  • Peterson Financial Group first reported a position in Intel in Q4 2021 and has held it in 6 quarters since.
  • Peterson Financial Group's Intel position peaked at $1.48M in Q1 2022.
  • 2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Peterson Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.