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Concentric Wealth Management’s Intuit INTU Stock Holding History

Concentric Wealth Management’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
2024
Q3 		$633K Sell
1,020
-100
-9% -$63.8K 0.15% 87
2024
Q2 		$736K Hold
1,120
– – 0.19% 82
2024
Q1 		$728K Sell
1,120
-10
-0.9% -$6.38K 0.19% 83
2023
Q4 		$706K Hold
1,130
– – 0.21% 84
2023
Q3 		$577K Sell
1,130
-200
-15% -$101K 0.19% 85
2023
Q2 		$609K Sell
1,330
-100
-7% -$43.8K 0.19% 85
2023
Q1 		$638K Hold
1,430
– – 0.21% 85
2022
Q4 		$557K Hold
1,430
– – 0.19% 90
2022
Q3 		$554K Hold
1,430
– – 0.2% 90
2022
Q2 		$551K Hold
1,430
– – 0.19% 91
2022
Q1 		$688K Hold
1,430
– – 0.2% 87
2021
Q4 		$920K Sell
1,430
-70
-5% -$43.2K 0.26% 81
2021
Q3 		$809K Hold
1,500
– – 0.25% 81
2021
Q2 		$735K Hold
1,500
– – 0.23% 83
2021
Q1 		$575K Sell
1,500
-200
-12% -$77K 0.19% 88
2020
Q4 		$646K Hold
1,700
– – 0.24% 82
2020
Q3 		$555K Sell
1,700
-400
-19% -$125K 0.24% 86
2020
Q2 		$622K Sell
2,100
-300
-13% -$82.3K 0.29% 76
2020
Q1 		$552K Hold
2,400
– – 0.31% 73
2019
Q4 		$629K Sell
2,400
-220
-8% -$57.5K 0.27% 79
2019
Q3 		$697K Hold
2,620
– – 0.44% 59
2019
Q2 		$685K Hold
2,620
– – 0.44% 59
2019
Q1 		$685K Hold
2,620
– – 0.46% 56
2018
Q4 		$516K Hold
2,620
– – 0.4% 61
2018
Q3 		$596K Sell
2,620
-150
-5% -$32.2K 0.42% 63
2018
Q2 		$566K Hold
2,770
– – 0.41% 63
2018
Q1 		$480K Hold
2,770
– – 0.36% 68
2017
Q4 		$437K Hold
2,770
– – 0.32% 71
2017
Q3 		$394K Buy
+2,770
New +$382K 0.3% 73

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Concentric Wealth Management's INTU Position: Q3 2024 in Review

Concentric Wealth Management reduced its Intuit (INTU) stake by 8.9% in Q3 2024, selling an estimated $63.8K and leaving 1,020 shares worth $633K. The position accounts for 0.15% of the portfolio, ranked #87.

Concentric Wealth Management first reported a position in INTU in Q3 2017 and has held it in 29 quarters since. The position peaked at $920K in Q4 2021. 1,963 funds tracked by Wall St. Rank hold INTU as of Q3 2024.

  • Concentric Wealth Management held 1,020 shares of Intuit worth $633K as of Q3 2024.
  • Concentric Wealth Management sold 100 Intuit shares in Q3 2024, an estimated $63.8K.
  • Intuit made up 0.15% of Concentric Wealth Management's portfolio in Q3 2024, its #87 holding.
  • Concentric Wealth Management first reported a position in Intuit in Q3 2017 and has held it in 29 quarters since.
  • Concentric Wealth Management's Intuit position peaked at $920K in Q4 2021.
  • 1,963 funds tracked by Wall St. Rank held Intuit as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.