Number of Shares
61,850.00
Current Holdings Value*
$1.40 Mil
% of Portfolio
1.15%
Total Estimate Gain
$-2,060.96
% of Total Estimate Gain
-0.10%

Penn Series Large Core Value Fund's Intel Corp Holding Summary

As of 2025-03-31, Penn Series Large Core Value Fund held 61,850.00 shares of Intel Corp(INTC), totaling $1.40 Mil. This investment constitutes 1.15% of their stock portfolio, and Penn Series Large Core Value Fund now holds 0% of the outstanding Intel Corp(INTC) stock.

The initial trade took place in 2020Q1. And since then Penn Series Large Core Value Fund has made 3 purchases of INTC, at an average price of $28.62, for a total of 75,483.00 shares. In addition, there have been 1 sales at an average price of $51.99 for 13,633.00 shares. Based on historical transaction data and INTC's current price of $23.43, Penn Series Large Core Value Fund's estimated gain on his INTC holdings is $-2,060.96, reflecting a -0.10% gain to date.

Penn Series Large Core Value Fund INTC ($23.43) Holding Chart

Penn Series Large Core Value 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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