UCFA
INTZ

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return