Ashfield Capital Partners’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.7M | Sell |
27,595
-164
| -0.6% | -$70.8K | 0.9% | 34 |
|
|
2022
Q2 | $10.7M | Sell |
27,759
-314
| -1% | -$130K | 0.83% | 37 |
|
|
2022
Q1 | $13.5M | Buy |
28,073
+56
| +0.2% | +$28.7K | 0.87% | 31 |
|
|
2021
Q4 | $18M | Sell |
28,017
-770
| -3% | -$475K | 1.16% | 23 |
|
|
2021
Q3 | $15.5M | Buy |
28,787
+98
| +0.3% | +$52.8K | 1.11% | 24 |
|
|
2021
Q2 | $14.1M | Buy |
28,689
+238
| +0.8% | +$103K | 1% | 25 |
|
|
2021
Q1 | $10.9M | Sell |
28,451
-342
| -1% | -$132K | 0.87% | 36 |
|
|
2020
Q4 | $10.9M | Buy |
28,793
+1,125
| +4% | +$395K | 0.89% | 32 |
|
|
2020
Q3 | $9.03M | Buy |
27,668
+202
| +0.7% | +$63.2K | 0.82% | 35 |
|
|
2020
Q2 | $8.13M | Buy |
27,466
+1,452
| +6% | +$398K | 0.8% | 38 |
|
|
2020
Q1 | $5.98M | Buy |
26,014
+4,436
| +21% | +$1.2M | 0.73% | 44 |
|
|
2019
Q4 | $5.65M | Buy |
21,578
+60
| +0.3% | +$15.7K | 0.56% | 48 |
|
|
2019
Q3 | $5.72M | Buy |
21,518
+260
| +1% | +$71.5K | 0.62% | 45 |
|
|
2019
Q2 | $5.55M | Sell |
21,258
-207
| -1% | -$52.6K | 0.59% | 47 |
|
|
2019
Q1 | $5.61M | Buy |
21,465
+894
| +4% | +$207K | 0.62% | 47 |
|
|
2018
Q4 | $4.05M | Buy |
20,571
+10,778
| +110% | +$2.24M | 0.53% | 51 |
|
|
2018
Q3 | $2.23M | Hold |
9,793
| – | – | 0.25% | 94 |
|
|
2018
Q2 | $2M | Buy |
9,793
+69
| +0.7% | +$13.2K | 0.25% | 97 |
|
|
2018
Q1 | $1.69M | Buy |
9,724
+84
| +0.9% | +$14.1K | 0.22% | 104 |
|
|
2017
Q4 | $1.52M | Hold |
9,640
| – | – | 0.2% | 119 |
|
|
2017
Q3 | $1.37M | Hold |
9,640
| – | – | 0.18% | 119 |
|
|
2017
Q2 | $1.28M | Hold |
9,640
| – | – | 0.18% | 127 |
|
|
2017
Q1 | $1.12M | Hold |
9,640
| – | – | 0.16% | 132 |
|
|
2016
Q4 | $1.1M | Hold |
9,640
| – | – | 0.11% | 137 |
|
|
2016
Q3 | $1.06M | Sell |
9,640
-75
| -0.8% | -$8.39K | 0.09% | 145 |
|
|
2016
Q2 | $1.08M | Hold |
9,715
| – | – | 0.09% | 139 |
|
|
2016
Q1 | $1.01M | Hold |
9,715
| – | – | 0.07% | 147 |
|
|
2015
Q4 | $937K | Hold |
9,715
| – | – | 0.06% | 159 |
|
|
2015
Q3 | $862K | Hold |
9,715
| – | – | 0.06% | 165 |
|
|
2015
Q2 | $979K | Buy |
9,715
+250
| +3% | +$25.5K | 0.05% | 165 |
|
|
2015
Q1 | $918K | Hold |
9,465
| – | – | 0.05% | 171 |
|
|
2014
Q4 | $873K | Hold |
9,465
| – | – | 0.04% | 175 |
|
|
2014
Q3 | $830K | Hold |
9,465
| – | – | 0.04% | 179 |
|
|
2014
Q2 | $762K | Hold |
9,465
| – | – | 0.04% | 185 |
|
|
2014
Q1 | $736K | Hold |
9,465
| – | – | 0.04% | 179 |
|
|
2013
Q4 | $722K | Hold |
9,465
| – | – | 0.03% | 176 |
|
|
2013
Q3 | $628K | Hold |
9,465
| – | – | 0.03% | 181 |
|
|
2013
Q2 | $578K | Buy |
+9,465
| New | +$572K | 0.03% | 176 |
|
Other funds holding INTU
NHC
Ashfield Capital Partners's INTU Position: Q3 2022 in Review
Ashfield Capital Partners reduced its Intuit (INTU) stake by 0.59% in Q3 2022, selling an estimated $70.8K and leaving 27,595 shares worth $10.7M. The position accounts for 0.9% of the portfolio, ranked #34.
Ashfield Capital Partners first reported a position in INTU in Q2 2013 and has held it in 38 quarters since. The position peaked at $18M in Q4 2021. 1,510 funds tracked by Wall St. Rank hold INTU as of Q3 2022.
- Ashfield Capital Partners held 27,595 shares of Intuit worth $10.7M as of Q3 2022.
- Ashfield Capital Partners sold 164 Intuit shares in Q3 2022, an estimated $70.8K.
- Intuit made up 0.9% of Ashfield Capital Partners's portfolio in Q3 2022, its #34 holding.
- Ashfield Capital Partners first reported a position in Intuit in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Intuit position peaked at $18M in Q4 2021.
- 1,510 funds tracked by Wall St. Rank held Intuit as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.