Stevard LLC’s Intel INTC Stock Holding History

Stevard LLC’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	-9,572	Closed	-$296K	–	38
2024 Q2	$296K	Buy	9,572 +1,500	+19%	+$49.2K	0.26%	48
2024 Q1	$357K	Hold	8,072	–	–	0.32%	40
2023 Q4	$406K	Hold	8,072	–	–	0.4%	39
2023 Q3	$287K	Hold	8,072	–	–	0.29%	35
2023 Q2	$270K	Hold	8,072	–	–	0.26%	40
2023 Q1	$264K	Hold	8,072	–	–	0.25%	43
2022 Q4	$213K	Hold	8,072	–	–	0.18%	47
2022 Q3	$208K	Buy	+8,072	New	+$275K	0.2%	46
2022 Q1	$400K	Sell	8,072 -1,200	-13%	-$59.5K	0.31%	39
2021 Q4	$478K	Buy	9,272 +1,200	+15%	+$61.4K	0.34%	37
2021 Q3	$430K	Buy	8,072 +72	+0.9%	+$3.9K	0.34%	38
2021 Q2	$449K	Hold	8,000	–	–	0.35%	38
2021 Q1	$512K	Sell	8,000 -2,540	-24%	-$151K	0.42%	38
2020 Q4	$525K	Sell	10,540 -2,792	-21%	-$136K	0.18%	46
2020 Q3	$690K	Sell	13,332 -4,697	-26%	-$244K	0.29%	49
2020 Q2	$1.08M	Buy	18,029 +7,054	+64%	+$422K	0.55%	31
2020 Q1	$594K	Hold	10,975	–	–	0.38%	30
2019 Q4	$657K	Buy	+10,975	New	+$614K	0.41%	29

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

Stevard LLC's INTC Position: Q3 2024 in Review

Stevard LLC sold out of Intel (INTC) in Q3 2024, closing a stake of 9,572 shares — an estimated $296K sold.

Stevard LLC first reported a position in INTC in Q4 2019 and held it in 18 quarters. The position peaked at $1.08M in Q2 2020. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Stevard LLC reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Stevard LLC sold 9,572 Intel shares in Q3 2024, an estimated $296K.
Stevard LLC first reported a position in Intel in Q4 2019 and held it in 18 quarters.
Stevard LLC's Intel position peaked at $1.08M in Q2 2020.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Stevard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.