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Confluence Wealth Management’s Intuit INTU Stock Holding History

Confluence 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
2020
Q3 		$540K Sell
2,029
-873
-30% -$273K 0.26% 80
2020
Q2 		$860K Buy
2,902
+17
+0.6% +$4.66K 0.41% 58
2020
Q1 		$664K Buy
2,885
+689
+31% +$187K 0.37% 61
2019
Q4 		$575K Buy
2,196
+167
+8% +$43.7K 0.27% 78
2019
Q3 		$540K Buy
2,029
+83
+4% +$22.8K 0.26% 80
2019
Q2 		$509K Buy
1,946
+161
+9% +$40.9K 0.25% 80
2019
Q1 		$467K Buy
1,785
+667
+60% +$154K 0.23% 83
2018
Q4 		$220K Buy
+1,118
New +$233K 0.12% 109
2015
Q4 		– Sell
-4,711
Closed -$418K – 131
2015
Q3 		$418K Buy
4,711
+350
+8% +$34K 0.23% 87
2015
Q2 		$439K Buy
4,361
+234
+6% +$23.9K 0.24% 78
2015
Q1 		$400K Buy
+4,127
New +$383K 0.23% 83

Other funds holding INTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Confluence Wealth Management's INTU Position: Q3 2020 in Review

Confluence Wealth Management reduced its Intuit (INTU) stake by 30% in Q3 2020, selling an estimated $273K and leaving 2,029 shares worth $540K. The position accounts for 0.26% of the portfolio, ranked #80.

Confluence Wealth Management first reported a position in INTU in Q1 2015 and has held it in 11 quarters since. The position peaked at $860K in Q2 2020. 1,175 funds tracked by Wall St. Rank hold INTU as of Q3 2020.

  • Confluence Wealth Management held 2,029 shares of Intuit worth $540K as of Q3 2020.
  • Confluence Wealth Management sold 873 Intuit shares in Q3 2020, an estimated $273K.
  • Intuit made up 0.26% of Confluence Wealth Management's portfolio in Q3 2020, its #80 holding.
  • Confluence Wealth Management first reported a position in Intuit in Q1 2015 and has held it in 11 quarters since.
  • Confluence Wealth Management's Intuit position peaked at $860K in Q2 2020.
  • 1,175 funds tracked by Wall St. Rank held Intuit as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.