ASN
INTZ

Advisory Services Network’s INTRUSION INC NEW INTZ Stock Holding History

Advisory Services Network’s Portfolio INTZ Stock Details INTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$117 – 4009
2023
Q1 		$117 Hold
100
– – ﹤0.01% 3895
2022
Q4 		$316 Buy
+100
New +$316 ﹤0.01% 3810

Other funds holding INTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisory Services Network's INTZ Position: Q2 2023 in Review

Advisory Services Network sold out of INTRUSION INC NEW (INTZ) in Q2 2023, closing a stake of 100 shares — an estimated $117 sold.

Advisory Services Network first reported a position in INTZ in Q4 2022 and held it in 2 quarters. The position peaked at $316 in Q4 2022. 21 funds tracked by Wall St. Rank hold INTZ as of Q2 2023.

  • Advisory Services Network reported no remaining INTRUSION INC NEW position as of Q2 2023 after selling out during the quarter.
  • Advisory Services Network sold 100 INTRUSION INC NEW shares in Q2 2023, an estimated $117.
  • Advisory Services Network first reported a position in INTRUSION INC NEW in Q4 2022 and held it in 2 quarters.
  • Advisory Services Network's INTRUSION INC NEW position peaked at $316 in Q4 2022.
  • 21 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.