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Rock Creek Group’s Intel INTC Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-435
Closed -$15.5K – 118
2023
Q3 		$15.5K Buy
+435
New +$15.2K ﹤0.01% 160
2023
Q2 		– Sell
-215
Closed -$7.02K – 190
2023
Q1 		$7.02K Sell
215
-1,598
-88% -$45.3K ﹤0.01% 174
2022
Q4 		$47.9K Buy
1,813
+254
+16% +$7.05K 0.01% 135
2022
Q3 		$40K Sell
1,559
-1,071
-41% -$36.5K 0.01% 145
2022
Q2 		$98K Sell
2,630
-372
-12% -$16.1K 0.01% 117
2022
Q1 		$149K Buy
3,002
+311
+12% +$15.4K 0.02% 112
2021
Q4 		$139K Buy
2,691
+444
+20% +$22.7K 0.02% 161
2021
Q3 		$120K Sell
2,247
-1,280
-36% -$69.4K 0.02% 132
2021
Q2 		$198K Buy
3,527
+884
+33% +$51.9K 0.03% 142
2021
Q1 		$169K Sell
2,643
-3,857
-59% -$230K 0.03% 134
2020
Q4 		$324K Buy
+6,500
New +$317K 0.13% 112
2020
Q3 		– Sell
-5,501
Closed -$329K – 201
2020
Q2 		$329K Buy
+5,501
New +$329K 0.18% 108

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rock Creek Group's INTC Position: Q4 2023 in Review

Rock Creek Group sold out of Intel (INTC) in Q4 2023, closing a stake of 435 shares — an estimated $15.5K sold.

Rock Creek Group first reported a position in INTC in Q2 2020 and held it in 12 quarters. The position peaked at $329K in Q2 2020. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

  • Rock Creek Group reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 435 Intel shares in Q4 2023, an estimated $15.5K.
  • Rock Creek Group first reported a position in Intel in Q2 2020 and held it in 12 quarters.
  • Rock Creek Group's Intel position peaked at $329K in Q2 2020.
  • 2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.