Westover Capital Advisors’s Intel INTC Stock Holding History

Westover 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 Q2	–	Sell	-5,220	Closed	-$231K	–	221
2024 Q1	$231K	Buy	+5,220	New	+$233K	0.07%	166
2023 Q1	–	Sell	-9,474	Closed	-$250K	–	160
2022 Q4	$250K	Sell	9,474 -116	-1%	-$3.22K	0.1%	132
2022 Q3	$247K	Hold	9,590	–	–	0.09%	136
2022 Q2	$359K	Sell	9,590 -50	-0.5%	-$2.16K	0.13%	112
2022 Q1	$478K	Hold	9,640	–	–	0.15%	103
2021 Q4	$496K	Hold	9,640	–	–	0.14%	112
2021 Q3	$514K	Sell	9,640 -110	-1%	-$5.96K	0.16%	104
2021 Q2	$547K	Sell	9,750 -150	-2%	-$8.8K	0.18%	98
2021 Q1	$634K	Sell	9,900 -287	-3%	-$17.1K	0.22%	91
2020 Q4	$508K	Hold	10,187	–	–	0.18%	95
2020 Q3	$527K	Hold	10,187	–	–	0.22%	85
2020 Q2	$609K	Hold	10,187	–	–	0.29%	78
2020 Q1	$551K	Hold	10,187	–	–	0.3%	74
2019 Q4	$610K	Hold	10,187	–	–	0.27%	78
2019 Q3	$525K	Sell	10,187 -4,305	-30%	-$212K	0.25%	79
2019 Q2	$694K	Sell	14,492 -1,640	-10%	-$81.3K	0.34%	66
2019 Q1	$866K	Buy	16,132 +1,071	+7%	+$54.3K	0.45%	56
2018 Q4	$707K	Buy	15,061 +1,282	+9%	+$60K	0.44%	58
2018 Q3	$652K	Sell	13,779 -1,524	-10%	-$74.2K	0.33%	71
2018 Q2	$761K	Buy	15,303 +2,774	+22%	+$147K	0.41%	65
2018 Q1	$653K	Buy	12,529 +2,108	+20%	+$100K	0.36%	68
2017 Q4	$481K	Buy	10,421 +1,085	+12%	+$47.3K	0.26%	84
2017 Q3	$356K	Sell	9,336 -426	-4%	-$15.1K	0.21%	90
2017 Q2	$329K	Sell	9,762 -3,316	-25%	-$119K	0.22%	84
2017 Q1	$472K	Sell	13,078 -283	-2%	-$10.2K	0.31%	73
2016 Q4	$485K	Sell	13,361 -2,293	-15%	-$82.1K	0.35%	69
2016 Q3	$591K	Sell	15,654 -10,191	-39%	-$361K	0.44%	61
2016 Q2	$848K	Sell	25,845 -3,525	-12%	-$110K	0.7%	49
2016 Q1	$950K	Sell	29,370 -4,303	-13%	-$132K	0.8%	42
2015 Q4	$1.16M	Sell	33,673 -437	-1%	-$14.8K	0.97%	38
2015 Q3	$1.03M	Sell	34,110 -31,973	-48%	-$925K	0.89%	37
2015 Q2	$2.01M	Buy	66,083 +10,788	+20%	+$349K	1.6%	24
2015 Q1	$1.73M	Buy	55,295 +18,769	+51%	+$633K	1.4%	25
2014 Q4	$1.33M	Sell	36,526 -1,047	-3%	-$36.4K	1.14%	33
2014 Q3	$1.31M	Sell	37,573 -825	-2%	-$27.9K	1.07%	37
2014 Q2	$1.19M	Sell	38,398 -1,782	-4%	-$48.8K	1%	37
2014 Q1	$1.04M	Sell	40,180 -452	-1%	-$11.3K	0.97%	38
2013 Q4	$1.05M	Buy	40,632 +9,910	+32%	+$240K	1.01%	40
2013 Q3	$704K	Sell	30,722 -9,240	-23%	-$213K	0.73%	44
2013 Q2	$968K	Buy	+39,962	New	+$944K	0.95%	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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Westover Capital Advisors's INTC Position: Q2 2024 in Review

Westover Capital Advisors sold out of Intel (INTC) in Q2 2024, closing a stake of 5,220 shares — an estimated $231K sold.

Westover Capital Advisors first reported a position in INTC in Q2 2013 and held it in 40 quarters. The position peaked at $2.01M in Q2 2015. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Westover Capital Advisors reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Westover Capital Advisors sold 5,220 Intel shares in Q2 2024, an estimated $231K.
Westover Capital Advisors first reported a position in Intel in Q2 2013 and held it in 40 quarters.
Westover Capital Advisors's Intel position peaked at $2.01M in Q2 2015.
2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Westover Capital Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.