Waypoint Capital Advisors’s Intel INTC Stock Holding History

Waypoint Capital Advisors’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	$310K	Sell	13,208 -335	-2%	-$8.37K	0.07%	104
2024 Q2	$419K	Buy	13,543 +87	+0.6%	+$2.85K	0.1%	91
2024 Q1	$594K	Buy	13,456 +81	+0.6%	+$3.61K	0.16%	78
2023 Q4	$672K	Sell	13,375 -85	-0.6%	-$3.45K	0.2%	75
2023 Q3	$479K	Sell	13,460 -106	-0.8%	-$3.69K	0.16%	76
2023 Q2	$454K	Sell	13,566 -1,394	-9%	-$43.8K	0.14%	93
2023 Q1	$489K	Sell	14,960 -707	-5%	-$20K	0.16%	87
2022 Q4	$414K	Buy	15,667 +589	+4%	+$16.4K	0.14%	94
2022 Q3	$389K	Buy	15,078 +393	+3%	+$13.4K	0.17%	80
2022 Q2	$549K	Buy	14,685 +1,192	+9%	+$51.6K	0.25%	65
2022 Q1	$668K	Buy	13,493 +284	+2%	+$14.1K	0.39%	58
2021 Q4	$680K	Buy	+13,209	New	+$675K	0.47%	51

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

Waypoint Capital Advisors's INTC Position: Q3 2024 in Review

Waypoint Capital Advisors reduced its Intel (INTC) stake by 2.5% in Q3 2024, selling an estimated $8.37K and leaving 13,208 shares worth $310K. The position accounts for 0.07% of the portfolio, ranked #104.

Waypoint Capital Advisors first reported a position in INTC in Q4 2021 and has held it in 12 quarters since. The position peaked at $680K in Q4 2021. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Waypoint Capital Advisors held 13,208 shares of Intel worth $310K as of Q3 2024.
Waypoint Capital Advisors sold 335 Intel shares in Q3 2024, an estimated $8.37K.
Intel made up 0.07% of Waypoint Capital Advisors's portfolio in Q3 2024, its #104 holding.
Waypoint Capital Advisors first reported a position in Intel in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Intel position peaked at $680K in Q4 2021.
2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.