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Private Capital Management (Colorado)’s Intel INTC Stock Holding History

Private Capital Management (Colorado)’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
Q2 		– Sell
-5,897
Closed -$260K – 255
2024
Q1 		$260K Buy
5,897
+28
+0.5% +$1.25K 0.06% 124
2023
Q4 		$295K Buy
5,869
+236
+4% +$9.59K 0.07% 108
2023
Q3 		$200K Sell
5,633
-848
-13% -$29.5K 0.06% 121
2023
Q2 		$217K Sell
6,481
-4,188
-39% -$131K 0.06% 115
2023
Q1 		$349K Buy
+10,669
New +$302K 0.1% 93
2022
Q3 		– Sell
-6,317
Closed -$313K – 146
2022
Q2 		$313K Hold
6,317
– – 0.1% 113
2022
Q1 		$313K Sell
6,317
-881
-12% -$43.7K 0.1% 113
2021
Q4 		$371K Sell
7,198
-202
-3% -$10.3K 0.13% 95
2021
Q3 		$394K Buy
7,400
+1,756
+31% +$95.2K 0.16% 83
2021
Q2 		$317K Buy
5,644
+178
+3% +$10.4K 0.15% 87
2021
Q1 		$350K Buy
5,466
+411
+8% +$24.5K 0.19% 76
2020
Q4 		$252K Buy
5,055
+431
+9% +$21K 0.15% 90
2020
Q3 		$239K Sell
4,624
-125
-3% -$6.5K 0.19% 67
2020
Q2 		$284K Buy
4,749
+750
+19% +$44.8K 0.21% 65
2020
Q1 		$216K Hold
3,999
– – 0.2% 77
2019
Q4 		$206K Hold
3,999
– – 0.14% 94
2019
Q3 		$206K Buy
+3,999
New +$197K 0.14% 95
2019
Q2 		– Sell
-3,992
Closed -$214K – 101
2019
Q1 		$214K Buy
+3,992
New +$202K 0.16% 86

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Private Capital Management (Colorado)'s INTC Position: Q2 2024 in Review

Private Capital Management (Colorado) sold out of Intel (INTC) in Q2 2024, closing a stake of 5,897 shares — an estimated $260K sold.

Private Capital Management (Colorado) first reported a position in INTC in Q1 2019 and held it in 18 quarters. The position peaked at $394K in Q3 2021. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • Private Capital Management (Colorado) reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 5,897 Intel shares in Q2 2024, an estimated $260K.
  • Private Capital Management (Colorado) first reported a position in Intel in Q1 2019 and held it in 18 quarters.
  • Private Capital Management (Colorado)'s Intel position peaked at $394K in Q3 2021.
  • 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2024, filed 18 Jul 2024.