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Providence Capital Advisors’s Intel INTC Stock Holding History

Providence 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
Q4 		– Sell
-58
Closed -$1.36K – 214
2024
Q3 		$1.36K Hold
58
– – ﹤0.01% 321
2024
Q2 		$1.8K Hold
58
– – ﹤0.01% 315
2024
Q1 		$2.56K Hold
58
– – ﹤0.01% 293
2023
Q4 		$2.92K Buy
58
+12
+26% +$487 ﹤0.01% 291
2023
Q3 		$1.64K Buy
+46
New +$1.6K ﹤0.01% 307
2023
Q1 		– Sell
-4
Closed -$115 – 323
2022
Q4 		$115 Sell
4
-124,300
-100% -$3.45M ﹤0.01% 289
2022
Q3 		$3.2M Buy
124,304
+36,090
+41% +$1.23M 0.96% 55
2022
Q2 		$3.3M Buy
88,214
+7,711
+10% +$334K 0.96% 47
2022
Q1 		$3.99M Sell
80,503
-1,015
-1% -$50.3K 0.98% 45
2021
Q4 		$4.2M Buy
81,518
+10,870
+15% +$556K 1.16% 34
2021
Q3 		$3.76M Buy
70,648
+9,553
+16% +$518K 1.17% 33
2021
Q2 		$3.43M Buy
61,095
+58,831
+2,599% +$3.45M 1.11% 38
2021
Q1 		$145K Sell
2,264
-73,495
-97% -$4.38M 0.05% 107
2020
Q4 		$3.77M Buy
75,759
+22,384
+42% +$1.09M 1.54% 24
2020
Q3 		$2.76M Buy
53,375
+4,902
+10% +$255K 1.46% 32
2020
Q2 		$2.9M Buy
48,473
+46,727
+2,676% +$2.79M 1.65% 24
2020
Q1 		$94K Sell
1,746
-798
-31% -$47.2K 0.06% 97
2019
Q4 		$152K Sell
2,544
-52,676
-95% -$2.95M 0.08% 93
2019
Q3 		$2.85M Sell
55,220
-33,281
-38% -$1.64M 1.67% 15
2019
Q2 		$4.24M Buy
88,501
+7,267
+9% +$360K 2.51% 3
2019
Q1 		$4.36M Sell
81,234
-16,560
-17% -$840K 2.74% 2
2018
Q4 		$4.59M Buy
97,794
+2,178
+2% +$102K 3.15% 2
2018
Q3 		$4.52M Buy
95,616
+8,389
+10% +$408K 2.95% 2
2018
Q2 		$4.34M Buy
87,227
+42,251
+94% +$2.24M 3.04% 2
2018
Q1 		$2.34M Buy
44,976
+1,718
+4% +$81.6K 1.75% 7
2017
Q4 		$2M Buy
+43,258
New +$1.89M 1.54% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Providence Capital Advisors's INTC Position: Q4 2024 in Review

Providence Capital Advisors sold out of Intel (INTC) in Q4 2024, closing a stake of 58 shares — an estimated $1.36K sold.

Providence Capital Advisors first reported a position in INTC in Q4 2017 and held it in 26 quarters. The position peaked at $4.59M in Q4 2018. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

  • Providence Capital Advisors reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 58 Intel shares in Q4 2024, an estimated $1.36K.
  • Providence Capital Advisors first reported a position in Intel in Q4 2017 and held it in 26 quarters.
  • Providence Capital Advisors's Intel position peaked at $4.59M in Q4 2018.
  • 2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.