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Rockbridge Investment Management’s Intel INTC Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-1,183
Closed -$59.4K – 363
2023
Q4 		$59.4K Buy
+1,183
New +$48.1K 0.01% 221
2022
Q3 		– Sell
-1,464
Closed -$54.8K – 339
2022
Q2 		$54.8K Sell
1,464
-603
-29% -$26.1K 0.01% 210
2022
Q1 		$99.4K Sell
2,067
-260
-11% -$12.9K 0.02% 221
2021
Q4 		$120K Buy
2,327
+58
+3% +$2.96K 0.02% 230
2021
Q3 		$121K Sell
2,269
-98
-4% -$5.31K 0.02% 209
2021
Q2 		$133K Buy
2,367
+1
+0% +$59 0.02% 194
2021
Q1 		$151K Sell
2,366
-2,188
-48% -$130K 0.03% 166
2020
Q4 		$227K Buy
4,554
+205
+5% +$10K 0.05% 127
2020
Q3 		$225K Sell
4,349
-42
-1% -$2.18K 0.05% 121
2020
Q2 		$263K Buy
+4,391
New +$263K 0.07% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Rockbridge Investment Management's INTC Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Intel (INTC) in Q1 2024, closing a stake of 1,183 shares — an estimated $59.4K sold.

Rockbridge Investment Management first reported a position in INTC in Q2 2020 and held it in 10 quarters. The position peaked at $263K in Q2 2020. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,183 Intel shares in Q1 2024, an estimated $59.4K.
  • Rockbridge Investment Management first reported a position in Intel in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Intel position peaked at $263K in Q2 2020.
  • 2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.