WNY Asset Management’s Intel INTC Stock Holding History

WNY Asset Management’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	-12,697	Closed	-$393K	–	245
2024 Q2	$393K	Buy	12,697 +78	+0.6%	+$2.56K	0.05%	164
2024 Q1	$557K	Sell	12,619 -616	-5%	-$27.4K	0.09%	139
2023 Q4	$665K	Buy	13,235 +518	+4%	+$21K	0.11%	119
2023 Q3	$452K	Sell	12,717 -113	-0.9%	-$3.94K	0.09%	143
2023 Q2	$429K	Sell	12,830 -470	-4%	-$14.8K	0.09%	134
2023 Q1	$435K	Sell	13,300 -294	-2%	-$8.33K	0.1%	129
2022 Q4	$359K	Buy	13,594 +73	+0.5%	+$2.03K	0.1%	139
2022 Q3	$349K	Sell	13,521 -1,033	-7%	-$35.2K	0.13%	116
2022 Q2	$541K	Buy	14,554 +461	+3%	+$19.9K	0.18%	95
2022 Q1	$699K	Buy	14,093 +1,358	+11%	+$67.3K	0.22%	84
2021 Q4	$655K	Buy	12,735 +488	+4%	+$24.9K	0.19%	83
2021 Q3	$653K	Buy	12,247 +4,847	+66%	+$263K	0.23%	83
2021 Q2	$413K	Buy	7,400 +1,004	+16%	+$58.9K	0.15%	96
2021 Q1	$408K	Buy	6,396 +152	+2%	+$9.06K	0.16%	84
2020 Q4	$310K	Buy	+6,244	New	+$305K	0.16%	68

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

WNY Asset Management's INTC Position: Q3 2024 in Review

WNY Asset Management sold out of Intel (INTC) in Q3 2024, closing a stake of 12,697 shares — an estimated $393K sold.

WNY Asset Management first reported a position in INTC in Q4 2020 and held it in 15 quarters. The position peaked at $699K in Q1 2022. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

WNY Asset Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
WNY Asset Management sold 12,697 Intel shares in Q3 2024, an estimated $393K.
WNY Asset Management first reported a position in Intel in Q4 2020 and held it in 15 quarters.
WNY Asset Management's Intel position peaked at $699K in Q1 2022.
2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on WNY Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.