WTFG
INTC icon

Wells Trecaso Financial Group’s Intel INTC Stock Holding History

Wells Trecaso 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
Q2 		– Sell
-6,598
Closed -$291K – 92
2024
Q1 		$291K Sell
6,598
-115
-2% -$5.12K 0.1% 77
2023
Q4 		$337K Sell
6,713
-757
-10% -$30.8K 0.14% 68
2023
Q3 		$266K Buy
7,470
+247
+3% +$8.6K 0.12% 76
2023
Q2 		$242K Hold
7,223
– – 0.1% 77
2023
Q1 		$236K Sell
7,223
-1,165
-14% -$33K 0.11% 79
2022
Q4 		$222K Sell
8,388
-415
-5% -$11.5K 0.11% 76
2022
Q3 		$227K Hold
8,803
– – 0.12% 71
2022
Q2 		$329K Buy
8,803
+175
+2% +$7.57K 0.17% 61
2022
Q1 		$428K Buy
8,628
+2,363
+38% +$117K 0.19% 61
2021
Q4 		$323K Hold
6,265
– – 0.14% 70
2021
Q3 		$334K Buy
6,265
+60
+1% +$3.25K 0.16% 61
2021
Q2 		$348K Buy
+6,205
New +$364K 0.17% 60
2020
Q3 		– Sell
-3,741
Closed -$224K – 78
2020
Q2 		$224K Hold
3,741
– – 0.15% 60
2020
Q1 		$202K Sell
3,741
-1,039
-22% -$61.5K 0.18% 59
2019
Q4 		$286K Hold
4,780
– – 0.21% 61
2019
Q3 		$246K Sell
4,780
-253
-5% -$12.4K 0.2% 62
2019
Q2 		$241K Sell
5,033
-174
-3% -$8.63K 0.2% 62
2019
Q1 		$280K Buy
5,207
+255
+5% +$12.9K 0.24% 59
2018
Q4 		$232K Hold
4,952
– – 0.22% 60
2018
Q3 		$234K Sell
4,952
-600
-11% -$29.2K 0.19% 65
2018
Q2 		$276K Buy
5,552
+1,000
+22% +$53.1K 0.26% 54
2018
Q1 		$237K Hold
4,552
– – 0.23% 59
2017
Q4 		$210K Buy
+4,552
New +$199K 0.21% 62

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

Wells Trecaso Financial Group's INTC Position: Q2 2024 in Review

Wells Trecaso Financial Group sold out of Intel (INTC) in Q2 2024, closing a stake of 6,598 shares — an estimated $291K sold.

Wells Trecaso Financial Group first reported a position in INTC in Q4 2017 and held it in 23 quarters. The position peaked at $428K in Q1 2022. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • Wells Trecaso Financial Group reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • Wells Trecaso Financial Group sold 6,598 Intel shares in Q2 2024, an estimated $291K.
  • Wells Trecaso Financial Group first reported a position in Intel in Q4 2017 and held it in 23 quarters.
  • Wells Trecaso Financial Group's Intel position peaked at $428K in Q1 2022.
  • 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.