Allegis Investment Advisors’s Intuit INTU Stock Holding History

Allegis Investment Advisors’s Portfolio INTU Stock Details INTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$626K	Sell	3,614 -854	-19%	-$144K	0.19%	102
2017 Q4	$705K	Sell	4,468 -571	-11%	-$87K	0.21%	115
2017 Q3	$716K	Sell	5,039 -1,890	-27%	-$261K	0.17%	119
2017 Q2	$920K	Sell	6,929 -734	-10%	-$95.2K	0.23%	102
2017 Q1	$889K	Buy	7,663 +95	+1%	+$11.4K	0.23%	104
2016 Q4	$867K	Sell	7,568 -413	-5%	-$46.2K	0.27%	102
2016 Q3	$878K	Sell	7,981 -255	-3%	-$28.5K	0.34%	96
2016 Q2	$900K	Buy	8,236 +267	+3%	+$27.9K	0.45%	79
2016 Q1	$829K	Buy	7,969 +1,258	+19%	+$121K	0.48%	77
2015 Q4	$648K	Buy	+6,711	New	+$649K	0.36%	78

Other funds holding INTU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allegis Investment Advisors's INTU Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Intuit (INTU) stake by 19% in Q1 2018, selling an estimated $144K and leaving 3,614 shares worth $626K. The position accounts for 0.19% of the portfolio, ranked #102.

Allegis Investment Advisors first reported a position in INTU in Q4 2015 and has held it in 10 quarters since. The position peaked at $920K in Q2 2017. 794 funds tracked by Wall St. Rank hold INTU as of Q1 2018.

Allegis Investment Advisors held 3,614 shares of Intuit worth $626K as of Q1 2018.
Allegis Investment Advisors sold 854 Intuit shares in Q1 2018, an estimated $144K.
Intuit made up 0.19% of Allegis Investment Advisors's portfolio in Q1 2018, its #102 holding.
Allegis Investment Advisors first reported a position in Intuit in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Intuit position peaked at $920K in Q2 2017.
794 funds tracked by Wall St. Rank held Intuit as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.