United Capital Financial Advisors’s INTRUSION INC NEW INTZ Stock Holding History

United Capital Financial Advisors’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	-656,950	Closed	-$2.08M	–	1101
2022 Q4	$2.08M	Sell	656,950 -53,000	-7%	-$167K	0.01%	471
2022 Q3	$3.42M	Buy	709,950 +11,138	+2%	+$53.7K	0.02%	392
2022 Q2	$2.73M	Buy	698,812 +35,462	+5%	+$139K	0.02%	436
2022 Q1	$1.65M	Buy	663,350 +95,038	+17%	+$236K	0.01%	559
2021 Q4	$1.96M	Buy	568,312 +244,400	+75%	+$841K	0.01%	545
2021 Q3	$1.31M	Buy	323,912 +120,512	+59%	+$489K	0.01%	607
2021 Q2	$3.13M	Buy	203,400 +7,292	+4%	+$112K	0.02%	455
2021 Q1	$4.58M	Buy	196,108 +34,898	+22%	+$816K	0.03%	369
2020 Q4	$2.84M	Buy	+161,210	New	+$2.84M	0.02%	444

Other funds holding INTZ

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

United Capital Financial Advisors's INTZ Position: Q1 2023 in Review

United Capital Financial Advisors sold out of INTRUSION INC NEW (INTZ) in Q1 2023, closing a stake of 656,950 shares — an estimated $2.08M sold.

United Capital Financial Advisors first reported a position in INTZ in Q4 2020 and held it in 9 quarters. The position peaked at $4.58M in Q1 2021. 21 funds tracked by Wall St. Rank hold INTZ as of Q1 2023.

United Capital Financial Advisors reported no remaining INTRUSION INC NEW position as of Q1 2023 after selling out during the quarter.
United Capital Financial Advisors sold 656,950 INTRUSION INC NEW shares in Q1 2023, an estimated $2.08M.
United Capital Financial Advisors first reported a position in INTRUSION INC NEW in Q4 2020 and held it in 9 quarters.
United Capital Financial Advisors's INTRUSION INC NEW position peaked at $4.58M in Q1 2021.
21 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q1 2023.

Based on United Capital Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.