RJA
INTZ

Raymond James & Associates’s INTRUSION INC NEW INTZ Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-26,906
Closed -$85K – 4165
2022
Q4 		$85K Sell
26,906
-26,209
-49% -$82.8K ﹤0.01% 3666
2022
Q3 		$256K Hold
53,115
– – ﹤0.01% 3286
2022
Q2 		$208K Sell
53,115
-2,720
-5% -$10.7K ﹤0.01% 3491
2022
Q1 		$138K Sell
55,835
-1,036
-2% -$2.56K ﹤0.01% 3764
2021
Q4 		$196K Sell
56,871
-6,687
-11% -$23K ﹤0.01% 3709
2021
Q3 		$258K Buy
63,558
+1,570
+3% +$6.37K ﹤0.01% 3519
2021
Q2 		$955K Buy
61,988
+7,280
+13% +$112K ﹤0.01% 2614
2021
Q1 		$1.28M Buy
+54,708
New +$1.28M ﹤0.01% 2330

Other funds holding INTZ

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Raymond James & Associates's INTZ Position: Q1 2023 in Review

Raymond James & Associates sold out of INTRUSION INC NEW (INTZ) in Q1 2023, closing a stake of 26,906 shares — an estimated $85K sold.

Raymond James & Associates first reported a position in INTZ in Q1 2021 and held it in 8 quarters. The position peaked at $1.28M in Q1 2021. 21 funds tracked by Wall St. Rank hold INTZ as of Q1 2023.

  • Raymond James & Associates reported no remaining INTRUSION INC NEW position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 26,906 INTRUSION INC NEW shares in Q1 2023, an estimated $85K.
  • Raymond James & Associates first reported a position in INTRUSION INC NEW in Q1 2021 and held it in 8 quarters.
  • Raymond James & Associates's INTRUSION INC NEW position peaked at $1.28M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.