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ProVise Management Group’s Intel INTC Stock Holding History

ProVise Management 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 		– Sell
-6,883
Closed -$213K – 299
2024
Q2 		$213K Buy
6,883
+1,612
+31% +$52.8K 0.02% 277
2024
Q1 		$233K Sell
5,271
-17,563
-77% -$783K 0.02% 265
2023
Q4 		$1.15M Sell
22,834
-1,873
-8% -$76.1K 0.1% 164
2023
Q3 		$878K Buy
24,707
+8,922
+57% +$311K 0.08% 180
2023
Q2 		$528K Buy
15,785
+1,215
+8% +$38.1K 0.05% 224
2023
Q1 		$476K Buy
+14,570
New +$413K 0.05% 231
2022
Q4 		– Sell
-9,236
Closed -$238K – 322
2022
Q3 		$238K Buy
9,236
+2,138
+30% +$72.9K 0.03% 272
2022
Q2 		$266K Sell
7,098
-505
-7% -$21.8K 0.03% 273
2022
Q1 		$377K Sell
7,603
-8,085
-52% -$401K 0.04% 257
2021
Q4 		$808K Sell
15,688
-3,822
-20% -$195K 0.07% 204
2021
Q3 		$1.04M Sell
19,510
-22,305
-53% -$1.21M 0.1% 169
2021
Q2 		$2.35M Sell
41,815
-269
-0.6% -$15.8K 0.24% 107
2021
Q1 		$2.69M Buy
42,084
+1,423
+3% +$84.8K 0.29% 99
2020
Q4 		$2.03M Buy
40,661
+20,382
+101% +$995K 0.23% 108
2020
Q3 		$1.05M Buy
20,279
+10,532
+108% +$548K 0.14% 134
2020
Q2 		$583K Buy
9,747
+1,911
+24% +$114K 0.08% 167
2020
Q1 		$424K Sell
7,836
-234
-3% -$13.8K 0.07% 188
2019
Q4 		$483K Buy
8,070
+1,424
+21% +$79.7K 0.06% 200
2019
Q3 		$342K Sell
6,646
-8,946
-57% -$440K 0.05% 234
2019
Q2 		$747K Buy
15,592
+961
+7% +$47.7K 0.1% 163
2019
Q1 		$786K Sell
14,631
-5,073
-26% -$257K 0.11% 154
2018
Q4 		$925K Buy
19,704
+11,430
+138% +$535K 0.15% 141
2018
Q3 		$391K Sell
8,274
-8,148
-50% -$396K 0.05% 239
2018
Q2 		$816 Buy
16,422
+9,251
+129% +$491K 0.06% 178
2018
Q1 		$372K Sell
7,171
-723
-9% -$34.4K 0.05% 226
2017
Q4 		$364K Buy
7,894
+44
+0.6% +$1.92K 0.05% 240
2017
Q3 		$299K Sell
7,850
-14,647
-65% -$521K 0.04% 258
2017
Q2 		$759K Sell
22,497
-44,411
-66% -$1.59M 0.12% 173
2017
Q1 		$2.41M Sell
66,908
-898
-1% -$32.5K 0.39% 78
2016
Q4 		$2.46M Buy
67,806
+703
+1% +$25.2K 0.42% 73
2016
Q3 		$2.53M Buy
67,103
+51
+0.1% +$1.81K 0.44% 68
2016
Q2 		$2.2M Buy
67,052
+1,152
+2% +$36.1K 0.4% 77
2016
Q1 		$2.13M Sell
65,900
-4,006
-6% -$123K 0.44% 66
2015
Q4 		$2.41M Buy
69,906
+4,783
+7% +$162K 0.51% 60
2015
Q3 		$1.96M Buy
65,123
+1,844
+3% +$53.3K 0.46% 70
2015
Q2 		$1.92M Buy
63,279
+5,039
+9% +$163K 0.41% 76
2015
Q1 		$1.82M Sell
58,240
-2,920
-5% -$98.5K 0.39% 78
2014
Q4 		$2.22M Sell
61,160
-2,725
-4% -$94.8K 0.48% 61
2014
Q3 		$2.23M Sell
63,885
-6,800
-10% -$230K 0.48% 58
2014
Q2 		$2.18M Sell
70,685
-52,882
-43% -$1.45M 0.47% 57
2014
Q1 		$3.19M Sell
123,567
-505
-0.4% -$12.6K 0.77% 32
2013
Q4 		$3.22M Buy
124,072
+2,300
+2% +$55.6K 0.83% 24
2013
Q3 		$2.79M Sell
121,772
-14,504
-11% -$334K 0.79% 22
2013
Q2 		$3.3M Buy
+136,276
New +$3.22M 0.97% 16

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

ProVise Management Group's INTC Position: Q3 2024 in Review

ProVise Management Group sold out of Intel (INTC) in Q3 2024, closing a stake of 6,883 shares — an estimated $213K sold.

ProVise Management Group first reported a position in INTC in Q2 2013 and held it in 44 quarters. The position peaked at $3.3M in Q2 2013. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • ProVise Management Group reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • ProVise Management Group sold 6,883 Intel shares in Q3 2024, an estimated $213K.
  • ProVise Management Group first reported a position in Intel in Q2 2013 and held it in 44 quarters.
  • ProVise Management Group's Intel position peaked at $3.3M in Q2 2013.
  • 2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on ProVise Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.