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Summit Financial Group’s Intel INTC Stock Holding History

Summit Financial 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
2024
Q1 		$1.47M Sell
33,393
-25
-0.1% -$1.11K 0.52% 57
2023
Q4 		$1.68M Sell
33,418
-1,725
-5% -$70.1K 0.64% 42
2023
Q3 		$1.25M Hold
35,143
– – 0.53% 54
2023
Q2 		$1.18M Sell
35,143
-3,675
-9% -$115K 0.46% 64
2023
Q1 		$1.27M Sell
38,818
-280
-0.7% -$7.93K 0.48% 56
2022
Q4 		$1.03M Sell
39,098
-922
-2% -$25.6K 0.41% 71
2022
Q3 		$1.03M Sell
40,020
-450
-1% -$15.3K 0.43% 67
2022
Q2 		$1.51M Hold
40,470
– – 0.58% 47
2022
Q1 		$2.01M Sell
40,470
-300
-0.7% -$14.9K 0.68% 41
2021
Q4 		$2.1M Sell
40,770
-100
-0.2% -$5.11K 0.68% 41
2021
Q3 		$2.18M Buy
40,870
+185
+0.5% +$10K 0.79% 37
2021
Q2 		$2.28M Buy
40,685
+1,600
+4% +$93.9K 0.85% 33
2021
Q1 		$2.5M Sell
39,085
-194
-0.5% -$11.6K 1.04% 29
2020
Q4 		$1.96M Sell
39,279
-56
-0.1% -$2.73K 0.86% 33
2020
Q3 		$2.04M Hold
39,335
– – 1.01% 26
2020
Q2 		$2.35M Sell
39,335
-175
-0.4% -$10.5K 1.22% 23
2020
Q1 		$2.14M Buy
39,510
+780
+2% +$46.1K 1.28% 20
2019
Q4 		$2.32M Sell
38,730
-200
-0.5% -$11.2K 1.11% 25
2019
Q3 		$2.01M Sell
38,930
-4,448
-10% -$219K 1.02% 27
2019
Q2 		$2.08M Sell
43,378
-200
-0.5% -$9.92K 0.94% 29
2019
Q1 		$2.34M Hold
43,578
– – 1.83% 12
2018
Q4 		$2.04M Hold
43,578
– – 1.74% 17
2018
Q3 		$2.06M Sell
43,578
-2,000
-4% -$97.3K 1.54% 15
2018
Q2 		$2.27M Sell
45,578
-100
-0.2% -$5.31K 1.76% 14
2018
Q1 		$2.38M Buy
45,678
+5,340
+13% +$254K 1.86% 11
2017
Q4 		$1.86M Sell
40,338
-100
-0.2% -$4.36K 1.52% 15
2017
Q3 		$1.54M Sell
40,438
-100
-0.2% -$3.55K 1.28% 22
2017
Q2 		$1.37M Buy
+40,538
New +$1.45M 1.19% 24

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

Summit Financial Group's INTC Position: Q1 2024 in Review

Summit Financial Group reduced its Intel (INTC) stake by 0.07% in Q1 2024, selling an estimated $1.11K and leaving 33,393 shares worth $1.47M. The position accounts for 0.52% of the portfolio, ranked #57.

Summit Financial Group first reported a position in INTC in Q2 2017 and has held it in 28 quarters since. The position peaked at $2.5M in Q1 2021. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Summit Financial Group held 33,393 shares of Intel worth $1.47M as of Q1 2024.
  • Summit Financial Group sold 25 Intel shares in Q1 2024, an estimated $1.11K.
  • Intel made up 0.52% of Summit Financial Group's portfolio in Q1 2024, its #57 holding.
  • Summit Financial Group first reported a position in Intel in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Intel position peaked at $2.5M in Q1 2021.
  • 2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.