Rogco LP’s Intel INTC Stock Holding History

Rogco LP’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 Q4	–	Sell	-79	Closed	-$1.85K	–	240
2024 Q3	$1.85K	Hold	79	–	–	﹤0.01%	231
2024 Q2	$2.45K	Sell	79 -18	-19%	-$590	﹤0.01%	230
2024 Q1	$4.28K	Hold	97	–	–	﹤0.01%	221
2023 Q4	$4.87K	Sell	97 -12	-11%	-$487	﹤0.01%	215
2023 Q3	$3.88K	Buy	+109	New	+$3.8K	﹤0.01%	231

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rogco LP's INTC Position: Q4 2024 in Review

Rogco LP sold out of Intel (INTC) in Q4 2024, closing a stake of 79 shares — an estimated $1.85K sold.

Rogco LP first reported a position in INTC in Q3 2023 and held it in 5 quarters. The position peaked at $4.87K in Q4 2023. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

Rogco LP reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
Rogco LP sold 79 Intel shares in Q4 2024, an estimated $1.85K.
Rogco LP first reported a position in Intel in Q3 2023 and held it in 5 quarters.
Rogco LP's Intel position peaked at $4.87K in Q4 2023.
2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.