Carson Wealth (CWM LLC)
INTZ

Carson Wealth (CWM LLC)’s INTRUSION INC NEW INTZ Stock Holding History

Carson Wealth (CWM LLC)’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
2021
Q2 		$57K Hold
3,724
– – ﹤0.01% 1347
2021
Q1 		$57K Hold
3,724
– – ﹤0.01% 1347
2020
Q4 		$57K Hold
3,724
– – ﹤0.01% 1347
2020
Q3 		$57K Hold
3,724
– – ﹤0.01% 1347
2020
Q2 		$57K Hold
3,724
– – ﹤0.01% 1347
2020
Q1 		$57K Hold
3,724
– – ﹤0.01% 1346
2019
Q4 		$57K Hold
3,724
– – ﹤0.01% 1346
2019
Q3 		$57K Hold
3,724
– – ﹤0.01% 1346
2019
Q2 		$57K Hold
3,724
– – ﹤0.01% 1346
2019
Q1 		$57K Buy
+3,724
New +$57K ﹤0.01% 1346

Other funds holding INTZ

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 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

Carson Wealth (CWM LLC)'s INTZ Position: Q2 2021 in Review

Carson Wealth (CWM LLC) held its INTRUSION INC NEW (INTZ) position steady in Q2 2021 at 3,724 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Carson Wealth (CWM LLC) first reported a position in INTZ in Q1 2019 and has held it in 10 quarters since. 45 funds tracked by Wall St. Rank hold INTZ as of Q2 2021.

  • Carson Wealth (CWM LLC) held 3,724 shares of INTRUSION INC NEW worth $57K as of Q2 2021.
  • Carson Wealth (CWM LLC) left its INTRUSION INC NEW share count unchanged in Q2 2021.
  • INTRUSION INC NEW made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q2 2021, its #1347 holding.
  • Carson Wealth (CWM LLC) first reported a position in INTRUSION INC NEW in Q1 2019 and has held it in 10 quarters since.
  • 45 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q2 2021.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2021, filed 29 Jul 2021.