RBF Capital’s Intel INTC Stock Holding History

RBF Capital’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	-30,000	Closed	-$929K	–	604
2024 Q2	$929K	Buy	30,000 +25,000	+500%	+$819K	0.05%	283
2024 Q1	$221K	Hold	5,000	–	–	0.01%	501
2023 Q4	$251K	Buy	+5,000	New	+$203K	0.02%	469
2019 Q1	–	Sell	-14,000	Closed	-$657K	–	408
2018 Q4	$657K	Buy	+14,000	New	+$655K	0.09%	185

Other funds holding INTC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RBF Capital's INTC Position: Q3 2024 in Review

RBF Capital sold out of Intel (INTC) in Q3 2024, closing a stake of 30,000 shares — an estimated $929K sold.

RBF Capital first reported a position in INTC in Q4 2018 and held it in 4 quarters. The position peaked at $929K in Q2 2024. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

RBF Capital reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
RBF Capital sold 30,000 Intel shares in Q3 2024, an estimated $929K.
RBF Capital first reported a position in Intel in Q4 2018 and held it in 4 quarters.
RBF Capital's Intel position peaked at $929K in Q2 2024.
2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on RBF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.