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Brinker Capital’s Intuit INTU Stock Holding History

Brinker 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
2020
Q2 		$9.81M Sell
33,120
-3,391
-9% -$930K 0.31% 65
2020
Q1 		$8.4M Sell
36,511
-3,929
-10% -$1.06M 0.33% 63
2019
Q4 		$10.6M Buy
40,440
+5,667
+16% +$1.48M 0.33% 67
2019
Q3 		$9.25M Buy
34,773
+22
+0.1% +$6.05K 0.32% 66
2019
Q2 		$9.08M Buy
34,751
+2,428
+8% +$617K 0.33% 59
2019
Q1 		$8.45M Buy
32,323
+3,789
+13% +$876K 0.32% 62
2018
Q4 		$5.62M Buy
28,534
+17,450
+157% +$3.63M 0.25% 92
2018
Q3 		$2.52M Buy
11,084
+132
+1% +$28.4K 0.09% 226
2018
Q2 		$2.24M Buy
10,952
+108
+1% +$20.7K 0.09% 243
2018
Q1 		$1.88M Buy
10,844
+3,355
+45% +$564K 0.07% 272
2017
Q4 		$1.18M Sell
7,489
-493
-6% -$75.1K 0.05% 380
2017
Q3 		$1.14M Buy
+7,982
New +$1.1M 0.05% 378
2017
Q2 		– Sell
-6,319
Closed -$733K – 766
2017
Q1 		$733K Buy
6,319
+387
+7% +$46.4K 0.03% 479
2016
Q4 		$680K Buy
5,932
+499
+9% +$55.9K 0.04% 375
2016
Q3 		$598K Sell
5,433
-107
-2% -$12K 0.06% 160
2016
Q2 		$618K Buy
5,540
+175
+3% +$18.3K 0.06% 142
2016
Q1 		$558K Buy
5,365
+1,077
+25% +$104K 0.05% 171
2015
Q4 		$414K Buy
+4,288
New +$415K 0.03% 160

Other funds holding INTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Brinker Capital's INTU Position: Q2 2020 in Review

Brinker Capital reduced its Intuit (INTU) stake by 9.3% in Q2 2020, selling an estimated $930K and leaving 33,120 shares worth $9.81M. The position accounts for 0.31% of the portfolio, ranked #65.

Brinker Capital first reported a position in INTU in Q4 2015 and has held it in 18 quarters since. The position peaked at $10.6M in Q4 2019. 1,109 funds tracked by Wall St. Rank hold INTU as of Q2 2020.

  • Brinker Capital held 33,120 shares of Intuit worth $9.81M as of Q2 2020.
  • Brinker Capital sold 3,391 Intuit shares in Q2 2020, an estimated $930K.
  • Intuit made up 0.31% of Brinker Capital's portfolio in Q2 2020, its #65 holding.
  • Brinker Capital first reported a position in Intuit in Q4 2015 and has held it in 18 quarters since.
  • Brinker Capital's Intuit position peaked at $10.6M in Q4 2019.
  • 1,109 funds tracked by Wall St. Rank held Intuit as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.