Breakline Capital’s Intuit INTU Stock Holding History

Breakline Capital’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 Q4	$1.03M	Buy	+2,647	New	+$1.05M	1.13%	25
2022 Q3	–	Sell	-6,765	Closed	-$2.61M	–	32
2022 Q2	$2.61M	Buy	+6,765	New	+$2.8M	3%	16
2021 Q2	–	Sell	-14,804	Closed	-$5.67M	–	28
2021 Q1	$5.67M	Buy	+14,804	New	+$5.7M	3.44%	10
2019 Q4	–	Sell	-20,361	Closed	-$5.42M	–	40
2019 Q3	$5.42M	Buy	+20,361	New	+$5.6M	4.73%	8
2019 Q1	–	Sell	-22,972	Closed	-$4.52M	–	41
2018 Q4	$4.52M	Buy	22,972 +336	+1%	+$69.9K	4.06%	10
2018 Q3	$5.15M	Buy	+22,636	New	+$4.86M	3.95%	12

Other funds holding INTU

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Breakline Capital's INTU Position: Q4 2022 in Review

Breakline Capital opened a new position in Intuit (INTU) in Q4 2022: 2,647 shares worth $1.03M. The stake represents 1.13% of the portfolio and ranks #25 among its holdings. This is a return to the name: Breakline Capital previously reported a position in INTU as recently as Q2 2022.

Breakline Capital first reported a position in INTU in Q3 2018 and has held it in 6 quarters since. The position peaked at $5.67M in Q1 2021. 1,559 funds tracked by Wall St. Rank hold INTU as of Q4 2022.

Breakline Capital held 2,647 shares of Intuit worth $1.03M as of Q4 2022.
Intuit was a new Breakline Capital position in Q4 2022.
Intuit made up 1.13% of Breakline Capital's portfolio in Q4 2022, its #25 holding.
Breakline Capital first reported a position in Intuit in Q3 2018 and has held it in 6 quarters since.
Breakline Capital's Intuit position peaked at $5.67M in Q1 2021.
1,559 funds tracked by Wall St. Rank held Intuit as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.