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Cobiz Wealth’s Intuit INTU Stock Holding History

Cobiz Wealth’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
2019
Q2 		$8.9M Sell
34,064
-2,102
-6% -$534K 1.76% 19
2019
Q1 		$9.45M Sell
36,166
-13,398
-27% -$3.1M 1.82% 15
2018
Q4 		$9.76M Buy
49,564
+814
+2% +$169K 2.14% 11
2018
Q3 		$11.1M Sell
48,750
-439
-0.9% -$94.3K 2.13% 9
2018
Q2 		$10.1M Buy
49,189
+44
+0.1% +$8.44K 2.04% 10
2018
Q1 		$8.52M Buy
49,145
+718
+1% +$121K 1.8% 11
2017
Q4 		$7.64M Sell
48,427
-181
-0.4% -$27.6K 1.6% 15
2017
Q3 		$6.91M Buy
48,608
+265
+0.5% +$36.6K 1.51% 20
2017
Q2 		$6.42M Sell
48,343
-1,593
-3% -$207K 1.43% 21
2017
Q1 		$5.79M Buy
49,936
+125
+0.3% +$15K 1.3% 24
2016
Q4 		$5.71M Sell
49,811
-1,007
-2% -$113K 1.34% 25
2016
Q3 		$5.59M Sell
50,818
-684
-1% -$76.5K 1.35% 25
2016
Q2 		$5.75M Sell
51,502
-1,298
-2% -$136K 1.45% 23
2016
Q1 		$5.49M Sell
52,800
-2,521
-5% -$243K 1.35% 32
2015
Q4 		$5.34M Sell
55,321
-279
-0.5% -$27K 1.26% 31
2015
Q3 		$4.93M Sell
55,600
-481
-0.9% -$46.7K 1.2% 34
2015
Q2 		$5.65M Sell
56,081
-1,405
-2% -$143K 1.26% 33
2015
Q1 		$5.57M Sell
57,486
-677
-1% -$62.9K 1.24% 39
2014
Q4 		$5.36M Sell
58,163
-536
-0.9% -$47.7K 1.23% 42
2014
Q3 		$5.14M Sell
58,699
-1,634
-3% -$136K 1.2% 41
2014
Q2 		$4.86M Sell
60,333
-165
-0.3% -$12.7K 1.12% 46
2014
Q1 		$4.7M Buy
+60,498
New +$4.62M 1.12% 47

Other funds holding INTU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cobiz Wealth's INTU Position: Q2 2019 in Review

Cobiz Wealth reduced its Intuit (INTU) stake by 5.8% in Q2 2019, selling an estimated $534K and leaving 34,064 shares worth $8.9M. The position accounts for 1.76% of the portfolio, ranked #19.

Cobiz Wealth first reported a position in INTU in Q1 2014 and has held it in 22 quarters since. The position peaked at $11.1M in Q3 2018. 998 funds tracked by Wall St. Rank hold INTU as of Q2 2019.

  • Cobiz Wealth held 34,064 shares of Intuit worth $8.9M as of Q2 2019.
  • Cobiz Wealth sold 2,102 Intuit shares in Q2 2019, an estimated $534K.
  • Intuit made up 1.76% of Cobiz Wealth's portfolio in Q2 2019, its #19 holding.
  • Cobiz Wealth first reported a position in Intuit in Q1 2014 and has held it in 22 quarters since.
  • Cobiz Wealth's Intuit position peaked at $11.1M in Q3 2018.
  • 998 funds tracked by Wall St. Rank held Intuit as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.