Davis Balanced Fund INTC Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-4.17 Mil
% of Total Estimate Gain
-55.95%
Davis Balanced Fund's Intel Corp Holding Summary
As of 2025-03-31, Davis Balanced Fund held - shares of Intel Corp(INTC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Davis Balanced Fund now holds 0% of the outstanding Intel Corp(INTC) stock.
The initial trade took place in 2019Q3. And since then Davis Balanced Fund has made 1 purchases of INTC, at an average price of $51.29, for a total of 145,220.00 shares. In addition, there have been 3 sales at an average price of $22.59 for 145,220.00 shares. Based on historical transaction data and INTC's current price of $23.43, Davis Balanced Fund's estimated gain on his INTC holdings is $-4.17 Mil, reflecting a -55.95% gain to date.
Davis Balanced Fund INTC ($23.43) Holding Chart
Davis Balanced Fund INTC ($23.43) 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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