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William Allan Corp’s Intel INTC Stock Holding History

William Allan Corp’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
-71,247
Closed -$3.15M – 52
2024
Q1 		$3.15M Sell
71,247
-410
-0.6% -$18.3K 2.09% 22
2023
Q4 		$3.6M Sell
71,657
-916
-1% -$37.2K 2.58% 18
2023
Q3 		$2.58M Sell
72,573
-3,965
-5% -$138K 2.04% 22
2023
Q2 		$2.56M Sell
76,538
-8,340
-10% -$262K 1.96% 24
2023
Q1 		$2.77M Sell
84,878
-1,695
-2% -$48K 2.2% 21
2022
Q4 		$2.29M Sell
86,573
-10,858
-11% -$302K 1.92% 25
2022
Q3 		$2.51M Sell
97,431
-3,910
-4% -$133K 2.32% 19
2022
Q2 		$3.79M Sell
101,341
-97
-0.1% -$4.2K 3.37% 12
2022
Q1 		$5.03M Buy
101,438
+11,719
+13% +$581K 3.79% 6
2021
Q4 		$4.62M Buy
+89,719
New +$4.59M 3.29% 12

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

William Allan Corp's INTC Position: Q2 2024 in Review

William Allan Corp sold out of Intel (INTC) in Q2 2024, closing a stake of 71,247 shares — an estimated $3.15M sold.

William Allan Corp first reported a position in INTC in Q4 2021 and held it in 10 quarters. The position peaked at $5.03M in Q1 2022. 2,427 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • William Allan Corp reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • William Allan Corp sold 71,247 Intel shares in Q2 2024, an estimated $3.15M.
  • William Allan Corp first reported a position in Intel in Q4 2021 and held it in 10 quarters.
  • William Allan Corp's Intel position peaked at $5.03M in Q1 2022.
  • 2,427 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on William Allan Corp's 13F filing for Q2 2024, filed 29 Jul 2024.