ClearBridge Focus Value ESG ETF INTC Holdings History
ClearBridge Focus Value ESG ETF's Intel Corp Holding Summary
As of 2024-09-30, ClearBridge Focus Value ESG ETF held 1,137.00 shares of Intel Corp(INTC), totaling $26,670.00. This investment constitutes 1.66% of their stock portfolio, and ClearBridge Focus Value ESG ETF now holds 0% of the outstanding Intel Corp(INTC) stock.
The initial trade took place in 2022Q1. And since then ClearBridge Focus Value ESG ETF has made 4 purchases of INTC, at an average price of $36.71, for a total of 5,574.00 shares. In addition, there have been 4 sales at an average price of $28.52 for 4,437.00 shares. Based on historical transaction data and INTC's current price of $23.10, ClearBridge Focus Value ESG ETF's estimated gain on his INTC holdings is $-51,808.80, reflecting a -25.32% gain to date.
ClearBridge Focus Value ESG ETF INTC ($23.10) Holding Chart
ClearBridge Focus Value ESG ETF INTC ($23.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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