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Watchman Group’s Intel INTC Stock Holding History

Watchman 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
Q2 		– Sell
-6,021
Closed -$266K – 86
2024
Q1 		$266K Sell
6,021
-600
-9% -$26.7K 0.08% 76
2023
Q4 		$333K Hold
6,621
– – 0.11% 71
2023
Q3 		$235K Hold
6,621
– – 0.1% 68
2023
Q2 		$221K Buy
6,621
+227
+4% +$7.13K 0.11% 63
2023
Q1 		$209K Buy
+6,394
New +$181K 0.11% 64
2022
Q3 		– Sell
-6,386
Closed -$239K – 73
2022
Q2 		$239K Hold
6,386
– – 0.15% 62
2022
Q1 		$316K Sell
6,386
-600
-9% -$29.7K 0.19% 63
2021
Q4 		$360K Buy
+6,986
New +$357K 0.19% 65
2020
Q4 		– Sell
-4,536
Closed -$235K – 77
2020
Q3 		$235K Buy
4,536
+200
+5% +$10.4K 0.17% 71
2020
Q2 		$259K Hold
4,336
– – 0.22% 69
2020
Q1 		$235K Sell
4,336
-5,067
-54% -$300K 0.24% 67
2019
Q4 		$563K Buy
+9,403
New +$526K 0.42% 55

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Watchman Group's INTC Position: Q2 2024 in Review

Watchman Group sold out of Intel (INTC) in Q2 2024, closing a stake of 6,021 shares — an estimated $266K sold.

Watchman Group first reported a position in INTC in Q4 2019 and held it in 12 quarters. The position peaked at $563K in Q4 2019. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • Watchman Group reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • Watchman Group sold 6,021 Intel shares in Q2 2024, an estimated $266K.
  • Watchman Group first reported a position in Intel in Q4 2019 and held it in 12 quarters.
  • Watchman Group's Intel position peaked at $563K in Q4 2019.
  • 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Watchman Group's 13F filing for Q2 2024, filed 14 Aug 2024.