Red Spruce Capital’s Intel INTC Stock Holding History

Red Spruce 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	-58,682	Closed	-$1.82M	–	84
2024 Q2	$1.82M	Buy	58,682 +8,691	+17%	+$285K	0.84%	43
2024 Q1	$2.21M	Sell	49,991 -2,199	-4%	-$98K	1.02%	34
2023 Q4	$2.62M	Buy	52,190 +1,078	+2%	+$43.8K	1.35%	25
2023 Q3	$1.82M	Sell	51,112 -124	-0.2%	-$4.32K	1.03%	34
2023 Q2	$1.71M	Buy	51,236 +3,855	+8%	+$121K	0.92%	40
2023 Q1	$1.55M	Buy	47,381 +579	+1%	+$16.4K	0.91%	44
2022 Q4	$1.24M	Sell	46,802 -235	-0.5%	-$6.53K	0.79%	45
2022 Q3	$1.21M	Buy	47,037 +7,326	+18%	+$250K	0.85%	44
2022 Q2	$1.49M	Sell	39,711 -4,985	-11%	-$216K	0.99%	34
2022 Q1	$2.21M	Buy	+44,696	New	+$2.22M	1.26%	28

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

Red Spruce Capital's INTC Position: Q3 2024 in Review

Red Spruce Capital sold out of Intel (INTC) in Q3 2024, closing a stake of 58,682 shares — an estimated $1.82M sold.

Red Spruce Capital first reported a position in INTC in Q1 2022 and held it in 10 quarters. The position peaked at $2.62M in Q4 2023. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Red Spruce Capital reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Red Spruce Capital sold 58,682 Intel shares in Q3 2024, an estimated $1.82M.
Red Spruce Capital first reported a position in Intel in Q1 2022 and held it in 10 quarters.
Red Spruce Capital's Intel position peaked at $2.62M in Q4 2023.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Red Spruce Capital's 13F filing for Q3 2024, filed 4 Oct 2024.