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Waters Parkerson & Co’s Intel INTC Stock Holding History

Waters Parkerson & Co’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
-17,033
Closed -$528K – 193
2024
Q2 		$528K Sell
17,033
-1,453
-8% -$47.6K 0.03% 119
2024
Q1 		$817K Buy
18,486
+1,411
+8% +$62.9K 0.04% 103
2023
Q4 		$858K Sell
17,075
-10,657
-38% -$433K 0.05% 99
2023
Q3 		$986K Buy
27,732
+374
+1% +$13K 0.06% 94
2023
Q2 		$915K Sell
27,358
-600
-2% -$18.8K 0.05% 95
2023
Q1 		$913K Buy
27,958
+113
+0.4% +$3.2K 0.05% 94
2022
Q4 		$736K Sell
27,845
-6,296
-18% -$175K 0.04% 98
2022
Q3 		$880K Sell
34,141
-6,082
-15% -$207K 0.06% 93
2022
Q2 		$1.5M Sell
40,223
-2,450
-6% -$106K 0.1% 76
2022
Q1 		$2.12M Sell
42,673
-1,697
-4% -$84.1K 0.12% 70
2021
Q4 		$2.29M Sell
44,370
-15,657
-26% -$800K 0.12% 70
2021
Q3 		$3.2M Sell
60,027
-1,318
-2% -$71.5K 0.18% 61
2021
Q2 		$3.44M Sell
61,345
-500
-0.8% -$29.3K 0.2% 60
2021
Q1 		$3.96M Sell
61,845
-5,150
-8% -$307K 0.24% 54
2020
Q4 		$3.34M Buy
66,995
+1,334
+2% +$65.1K 0.22% 56
2020
Q3 		$3.4M Hold
65,661
– – 0.26% 53
2020
Q2 		$3.93M Hold
65,661
– – 0.32% 52
2020
Q1 		$3.55M Sell
65,661
-571
-0.9% -$33.8K 0.35% 53
2019
Q4 		$3.96M Sell
66,232
-1,057
-2% -$59.2K 0.3% 56
2019
Q3 		$3.47M Sell
67,289
-2,032
-3% -$99.9K 0.28% 58
2019
Q2 		$3.32M Sell
69,321
-636
-0.9% -$31.5K 0.27% 61
2019
Q1 		$3.76M Sell
69,957
-550
-0.8% -$27.9K 0.32% 59
2018
Q4 		$3.31M Sell
70,507
-1,382
-2% -$64.7K 0.32% 56
2018
Q3 		$3.4M Sell
71,889
-667,479
-90% -$32.5M 0.28% 57
2018
Q2 		$36.8M Sell
739,368
-8,796
-1% -$467K 3.16% 7
2018
Q1 		$39M Buy
748,164
+8,298
+1% +$394K 3.42% 5
2017
Q4 		$34.2M Sell
739,866
-3,691
-0.5% -$161K 2.87% 9
2017
Q3 		$28.3M Buy
743,557
+15,328
+2% +$545K 2.5% 12
2017
Q2 		$24.6M Buy
728,229
+2,725
+0.4% +$97.5K 2.27% 16
2017
Q1 		$26.2M Buy
725,504
+4,977
+0.7% +$180K 2.48% 11
2016
Q4 		$26.1M Buy
720,527
+13,179
+2% +$472K 2.63% 11
2016
Q3 		$26.7M Sell
707,348
-2,124
-0.3% -$75.2K 2.73% 8
2016
Q2 		$23.3M Buy
709,472
+6,854
+1% +$215K 2.49% 13
2016
Q1 		$22.7M Buy
702,618
+22,254
+3% +$683K 2.51% 10
2015
Q4 		$23.4M Buy
680,364
+1,796
+0.3% +$60.7K 2.69% 10
2015
Q3 		$20.5M Buy
678,568
+22,032
+3% +$637K 2.6% 9
2015
Q2 		$20M Buy
656,536
+4,929
+0.8% +$159K 2.34% 16
2015
Q1 		$20.4M Buy
651,607
+20,236
+3% +$683K 2.39% 11
2014
Q4 		$22.9M Sell
631,371
-2,170
-0.3% -$75.5K 2.72% 6
2014
Q3 		$22.1M Sell
633,541
-8,294
-1% -$281K 2.64% 8
2014
Q2 		$19.8M Sell
641,835
-2,356
-0.4% -$64.6K 2.37% 14
2014
Q1 		$16.6M Buy
644,191
+4,001
+0.6% +$99.9K 2.05% 19
2013
Q4 		$16.6M Buy
640,190
+5,351
+0.8% +$129K 2.04% 19
2013
Q3 		$14.6M Buy
634,839
+12,469
+2% +$287K 1.96% 20
2013
Q2 		$15.1M Buy
+622,370
New +$14.7M 2.19% 17

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

Waters Parkerson & Co's INTC Position: Q3 2024 in Review

Waters Parkerson & Co sold out of Intel (INTC) in Q3 2024, closing a stake of 17,033 shares — an estimated $528K sold.

Waters Parkerson & Co first reported a position in INTC in Q2 2013 and held it in 45 quarters. The position peaked at $39M in Q1 2018. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Waters Parkerson & Co reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Waters Parkerson & Co sold 17,033 Intel shares in Q3 2024, an estimated $528K.
  • Waters Parkerson & Co first reported a position in Intel in Q2 2013 and held it in 45 quarters.
  • Waters Parkerson & Co's Intel position peaked at $39M in Q1 2018.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Waters Parkerson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.