Penn Series Large Core Value Fund INTC Holdings History
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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