Wakefield Asset Management’s Intel INTC Stock Holding History

Wakefield Asset 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	-50,004	Closed	-$2.51M	–	159
2023 Q4	$2.51M	Buy	50,004 +42,484	+565%	+$1.73M	0.93%	41
2023 Q3	$267K	Buy	+7,520	New	+$262K	0.12%	143
2020 Q3	–	Sell	-3,721	Closed	-$223K	–	168
2020 Q2	$223K	Sell	3,721 -957	-20%	-$57.2K	0.11%	150
2020 Q1	$253K	Buy	+4,678	New	+$277K	0.14%	135
2019 Q2	–	Sell	-620	Closed	-$33K	–	201
2019 Q1	$33K	Sell	620 -332	-35%	-$16.8K	0.01%	163
2018 Q4	$45K	Sell	952 -70,674	-99%	-$3.31M	0.02%	172
2018 Q3	$3.39M	Buy	+71,626	New	+$3.49M	1.32%	41

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wakefield Asset Management's INTC Position: Q1 2024 in Review

Wakefield Asset Management sold out of Intel (INTC) in Q1 2024, closing a stake of 50,004 shares — an estimated $2.51M sold.

Wakefield Asset Management first reported a position in INTC in Q3 2018 and held it in 7 quarters. The position peaked at $3.39M in Q3 2018. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

Wakefield Asset Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
Wakefield Asset Management sold 50,004 Intel shares in Q1 2024, an estimated $2.51M.
Wakefield Asset Management first reported a position in Intel in Q3 2018 and held it in 7 quarters.
Wakefield Asset Management's Intel position peaked at $3.39M in Q3 2018.
2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.