Number of Shares
2,264.00
Current Holdings Value*
$53,720.00
% of Portfolio
0.01%
Total Estimate Gain
$-1.12 Mil
% of Total Estimate Gain
-9.70%

GMO U.S. Opportunistic Value Fund's Intel Corp Holding Summary

As of 2025-02-28, GMO U.S. Opportunistic Value Fund held 2,264.00 shares of Intel Corp(INTC), totaling $53,720.00. This investment constitutes 0.01% of their stock portfolio, and GMO U.S. Opportunistic Value Fund now holds 0% of the outstanding Intel Corp(INTC) stock.

The initial trade took place in 2023Q1. And since then GMO U.S. Opportunistic Value Fund has made 3 purchases of INTC, at an average price of $28.53, for a total of 404,136.00 shares. In addition, there have been 5 sales at an average price of $25.78 for 401,872.00 shares. Based on historical transaction data and INTC's current price of $22.49, GMO U.S. Opportunistic Value Fund's estimated gain on his INTC holdings is $-1.12 Mil, reflecting a -9.70% gain to date.

GMO U.S. Opportunistic Value Fund INTC ($22.49) Holding Chart

GMO U.S. Opportunistic Value Fund INTC ($22.49) 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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