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Carroll Financial Associates’s Intuit INTU Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$335K Sell
514
-11
-2% -$6.79K 0.02% 302
2021
Q3 		$283K Buy
525
+146
+39% +$78.7K 0.02% 330
2021
Q2 		$185K Sell
379
-383
-50% -$166K 0.01% 431
2021
Q1 		$291K Buy
762
+68
+10% +$26.2K 0.02% 322
2020
Q4 		$263K Hold
694
– – 0.02% 320
2020
Q3 		$226K Sell
694
-105
-13% -$32.9K 0.02% 320
2020
Q2 		$236K Sell
799
-89
-10% -$24.4K 0.02% 309
2020
Q1 		$204K Buy
888
+194
+28% +$52.5K 0.02% 299
2019
Q4 		$181K Buy
694
+205
+42% +$53.6K 0.01% 382
2019
Q3 		$130K Hold
489
– – 0.01% 452
2019
Q2 		$127K Buy
+489
New +$124K 0.01% 442
2018
Q3 		– Sell
-8
Closed -$1K – 1325
2018
Q2 		$1K Sell
8
-29
-78% -$5.56K ﹤0.01% 1207
2018
Q1 		$6K Hold
37
– – ﹤0.01% 973
2017
Q4 		$5K Sell
37
-6
-14% -$914 ﹤0.01% 1000
2017
Q3 		$6K Hold
43
– – ﹤0.01% 935
2017
Q2 		$5K Sell
43
-11
-20% -$1.43K ﹤0.01% 981
2017
Q1 		$6K Hold
54
– – ﹤0.01% 941
2016
Q4 		$6K Hold
54
– – ﹤0.01% 901
2016
Q3 		$5K Hold
54
– – ﹤0.01% 944
2016
Q2 		$6K Hold
54
– – ﹤0.01% 894
2016
Q1 		$5K Hold
54
– – ﹤0.01% 894
2015
Q4 		$5K Hold
54
– – ﹤0.01% 866
2015
Q3 		$5K Hold
54
– – ﹤0.01% 847
2015
Q2 		$5K Buy
+54
New +$5.51K ﹤0.01% 853

Other funds holding INTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Carroll Financial Associates's INTU Position: Q4 2021 in Review

Carroll Financial Associates reduced its Intuit (INTU) stake by 2.1% in Q4 2021, selling an estimated $6.79K and leaving 514 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #302.

Carroll Financial Associates first reported a position in INTU in Q2 2015 and has held it in 24 quarters since. 1,666 funds tracked by Wall St. Rank hold INTU as of Q4 2021.

  • Carroll Financial Associates held 514 shares of Intuit worth $335K as of Q4 2021.
  • Carroll Financial Associates sold 11 Intuit shares in Q4 2021, an estimated $6.79K.
  • Intuit made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #302 holding.
  • Carroll Financial Associates first reported a position in Intuit in Q2 2015 and has held it in 24 quarters since.
  • 1,666 funds tracked by Wall St. Rank held Intuit as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.