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Spreng Capital Management’s Intel INTC Stock Holding History

Spreng Capital 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
Q3 		– Sell
-15,331
Closed -$475K – 81
2024
Q2 		$475K Sell
15,331
-2,554
-14% -$83.7K 0.25% 58
2024
Q1 		$790K Sell
17,885
-1,759
-9% -$78.4K 0.43% 44
2023
Q4 		$987K Buy
19,644
+246
+1% +$9.99K 0.62% 36
2023
Q3 		$690K Sell
19,398
-3,428
-15% -$119K 0.51% 43
2023
Q2 		$763K Sell
22,826
-844
-4% -$26.5K 0.6% 39
2023
Q1 		$773K Sell
23,670
-4,260
-15% -$121K 0.67% 39
2022
Q4 		$738K Sell
27,930
-2,698
-9% -$74.9K 0.64% 40
2022
Q3 		$789K Sell
30,628
-5,667
-16% -$193K 0.7% 38
2022
Q2 		$1.38M Buy
36,295
+77
+0.2% +$3.33K 1.03% 29
2022
Q1 		$1.79M Buy
36,218
+3,491
+11% +$173K 1.1% 25
2021
Q4 		$1.69M Buy
32,727
+2,897
+10% +$148K 0.97% 30
2021
Q3 		$1.61M Buy
29,830
+3,330
+13% +$181K 1.03% 27
2021
Q2 		$1.49M Sell
26,500
-378
-1% -$22.2K 0.96% 29
2021
Q1 		$1.72M Buy
26,878
+61
+0.2% +$3.63K 1.2% 21
2020
Q4 		$1.34M Sell
26,817
-898
-3% -$43.9K 1.06% 29
2020
Q3 		$1.44M Sell
27,715
-599
-2% -$31.1K 1.36% 21
2020
Q2 		$1.69M Sell
28,314
-599
-2% -$35.8K 1.72% 18
2020
Q1 		$1.56M Sell
28,913
-699
-2% -$41.4K 1.8% 20
2019
Q4 		$1.77M Buy
+29,612
New +$1.66M 1.65% 20

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Spreng Capital Management's INTC Position: Q3 2024 in Review

Spreng Capital Management sold out of Intel (INTC) in Q3 2024, closing a stake of 15,331 shares — an estimated $475K sold.

Spreng Capital Management first reported a position in INTC in Q4 2019 and held it in 19 quarters. The position peaked at $1.79M in Q1 2022. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Spreng Capital Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Spreng Capital Management sold 15,331 Intel shares in Q3 2024, an estimated $475K.
  • Spreng Capital Management first reported a position in Intel in Q4 2019 and held it in 19 quarters.
  • Spreng Capital Management's Intel position peaked at $1.79M in Q1 2022.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Spreng Capital Management's 13F filing for Q3 2024, filed 17 Oct 2024.