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Balasa Dinverno & Foltz’s Intuit INTU Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$3.44M Buy
8,871
+606
+7% +$262K 0.22% 46
2022
Q2 		$3.19M Sell
8,265
-140
-2% -$58K 0.2% 44
2022
Q1 		$4.04M Sell
8,405
-343
-4% -$176K 0.27% 38
2021
Q4 		$5.63M Sell
8,748
-93
-1% -$57.4K 0.36% 33
2021
Q3 		$4.77M Buy
8,841
+23
+0.3% +$12.4K 0.33% 33
2021
Q2 		$4.32M Buy
8,818
+1
+0% +$434 0.31% 32
2021
Q1 		$3.38M Buy
8,817
+108
+1% +$41.6K 0.27% 37
2020
Q4 		$3.31M Buy
8,709
+212
+2% +$74.5K 0.27% 36
2020
Q3 		$2.77M Sell
8,497
-66
-0.8% -$20.6K 0.26% 38
2020
Q2 		$2.54M Sell
8,563
-2,391
-22% -$656K 0.28% 32
2020
Q1 		$2.52M Sell
10,954
-459
-4% -$124K 0.32% 34
2019
Q4 		$2.99M Sell
11,413
-389
-3% -$102K 0.32% 32
2019
Q3 		$3.14M Buy
11,802
+513
+5% +$141K 0.36% 23
2019
Q2 		$2.95M Buy
11,289
+134
+1% +$34.1K 0.34% 23
2019
Q1 		$2.92M Sell
11,155
-258
-2% -$59.6K 0.35% 25
2018
Q4 		$2.25M Buy
11,413
+2,788
+32% +$580K 0.28% 37
2018
Q3 		$1.96M Buy
8,625
+1,022
+13% +$220K 0.22% 37
2018
Q2 		$1.55M Buy
7,603
+1,421
+23% +$273K 0.23% 43
2018
Q1 		$1.07M Buy
6,182
+354
+6% +$59.6K 0.16% 56
2017
Q4 		$920K Buy
5,828
+958
+20% +$146K 0.14% 66
2017
Q3 		$692K Buy
4,870
+1,159
+31% +$160K 0.11% 77
2017
Q2 		$493K Buy
3,711
+1,019
+38% +$132K 0.08% 117
2017
Q1 		$312K Buy
+2,692
New +$323K 0.05% 153

Other funds holding INTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

Balasa Dinverno & Foltz's INTU Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Intuit (INTU) stake by 7.3% in Q3 2022, buying an estimated $262K and bringing the position to 8,871 shares worth $3.44M. The position accounts for 0.22% of the portfolio, ranked #46.

Balasa Dinverno & Foltz first reported a position in INTU in Q1 2017 and has held it in 23 quarters since. The position peaked at $5.63M in Q4 2021. 1,510 funds tracked by Wall St. Rank hold INTU as of Q3 2022.

  • Balasa Dinverno & Foltz held 8,871 shares of Intuit worth $3.44M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 606 Intuit shares in Q3 2022, an estimated $262K.
  • Intuit made up 0.22% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #46 holding.
  • Balasa Dinverno & Foltz first reported a position in Intuit in Q1 2017 and has held it in 23 quarters since.
  • Balasa Dinverno & Foltz's Intuit position peaked at $5.63M in Q4 2021.
  • 1,510 funds tracked by Wall St. Rank held Intuit as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.