XR Securities’s Intel INTC Stock Holding History

XR Securities’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	-11,755	Closed	-$364K	–	200
2024 Q2	$364K	Buy	11,755 +6,877	+141%	+$225K	0.07%	172
2024 Q1	$215K	Buy	4,878 +626	+15%	+$27.9K	0.01%	305
2023 Q4	$214K	Buy	+4,252	New	+$173K	0.01%	375
2023 Q1	–	Sell	-11,306	Closed	-$320K	–	480
2022 Q4	$299K	Buy	11,306 +593	+6%	+$16.5K	0.03%	370
2022 Q3	$276K	Buy	+10,713	New	+$365K	0.15%	123
2020 Q4	–	Sell	-5,100	Closed	-$249K	–	454
2020 Q3	$264K	Buy	+5,100	New	+$265K	0.02%	101
2020 Q2	–	Sell	-14,388	Closed	-$860K	–	266
2020 Q1	$779K	Buy	+14,388	New	+$851K	0.06%	38
2019 Q4	–	Sell	-5,118	Closed	-$286K	–	272
2019 Q3	$264K	Buy	+5,118	New	+$252K	0.04%	102
2019 Q2	–	Sell	-7,932	Closed	-$393K	–	309
2019 Q1	$426K	Sell	7,932 -358	-4%	-$18.2K	0.06%	90
2018 Q4	$389K	Buy	+8,290	New	+$388K	0.17%	81
2018 Q3	–	Sell	-17,388	Closed	-$846K	–	419
2018 Q2	$864K	Buy	+17,388	New	+$923K	0.31%	33

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

XR Securities's INTC Position: Q3 2024 in Review

XR Securities sold out of Intel (INTC) in Q3 2024, closing a stake of 11,755 shares — an estimated $364K sold.

XR Securities first reported a position in INTC in Q2 2018 and held it in 11 quarters. The position peaked at $864K in Q2 2018. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

XR Securities reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
XR Securities sold 11,755 Intel shares in Q3 2024, an estimated $364K.
XR Securities first reported a position in Intel in Q2 2018 and held it in 11 quarters.
XR Securities's Intel position peaked at $864K in Q2 2018.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.