Covington Capital Management’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.5M | Sell |
45,196
-575
| -1% | -$248K | 0.76% | 34 |
|
|
2022
Q2 | $17.6M | Sell |
45,771
-974
| -2% | -$403K | 0.72% | 35 |
|
|
2022
Q1 | $22.5M | Sell |
46,745
-69
| -0.1% | -$35.3K | 0.81% | 34 |
|
|
2021
Q4 | $30.1M | Sell |
46,814
-1,616
| -3% | -$998K | 1.04% | 24 |
|
|
2021
Q3 | $26.1M | Sell |
48,430
-654
| -1% | -$352K | 0.99% | 27 |
|
|
2021
Q2 | $24.1M | Sell |
49,084
-579
| -1% | -$251K | 0.94% | 30 |
|
|
2021
Q1 | $19M | Sell |
49,663
-806
| -2% | -$310K | 0.82% | 37 |
|
|
2020
Q4 | $19.2M | Sell |
50,469
-925
| -2% | -$325K | 0.86% | 34 |
|
|
2020
Q3 | $16.8M | Sell |
51,394
-429
| -0.8% | -$134K | 0.83% | 37 |
|
|
2020
Q2 | $15.3M | Sell |
51,823
-761
| -1% | -$209K | 0.85% | 36 |
|
|
2020
Q1 | $12.1M | Sell |
52,584
-1,445
| -3% | -$391K | 0.79% | 37 |
|
|
2019
Q4 | $14.2M | Buy |
54,029
+1,023
| +2% | +$268K | 0.75% | 39 |
|
|
2019
Q3 | $14.1M | Sell |
53,006
-1,899
| -3% | -$522K | 0.81% | 38 |
|
|
2019
Q2 | $14.3M | Sell |
54,905
-1,632
| -3% | -$415K | 0.85% | 33 |
|
|
2019
Q1 | $14.8M | Sell |
56,537
-1,902
| -3% | -$440K | 0.92% | 33 |
|
|
2018
Q4 | $11.5M | Sell |
58,439
-571
| -1% | -$119K | 0.8% | 38 |
|
|
2018
Q3 | $13.4M | Sell |
59,010
-1,901
| -3% | -$408K | 0.82% | 36 |
|
|
2018
Q2 | $12.4M | Sell |
60,911
-2,115
| -3% | -$406K | 0.8% | 35 |
|
|
2018
Q1 | $10.9M | Sell |
63,026
-7,390
| -10% | -$1.24M | 0.72% | 44 |
|
|
2017
Q4 | $11.1M | Sell |
70,416
-1,091
| -2% | -$166K | 0.69% | 47 |
|
|
2017
Q3 | $10.2M | Sell |
71,507
-616
| -0.9% | -$85K | 0.67% | 51 |
|
|
2017
Q2 | $9.58M | Sell |
72,123
-1,875
| -3% | -$243K | 0.77% | 49 |
|
|
2017
Q1 | $8.58M | Sell |
73,998
-1,276
| -2% | -$153K | 0.72% | 52 |
|
|
2016
Q4 | $8.63M | Sell |
75,274
-502
| -0.7% | -$56.2K | 0.76% | 45 |
|
|
2016
Q3 | $8.34M | Sell |
75,776
-185
| -0.2% | -$20.7K | 0.76% | 49 |
|
|
2016
Q2 | $8.48M | Sell |
75,961
-2,124
| -3% | -$222K | 0.79% | 43 |
|
|
2016
Q1 | $8.12M | Sell |
78,085
-1,807
| -2% | -$174K | 0.78% | 42 |
|
|
2015
Q4 | $7.71M | Buy |
79,892
+842
| +1% | +$81.4K | 0.75% | 46 |
|
|
2015
Q3 | $7.02M | Sell |
79,050
-5,716
| -7% | -$555K | 0.72% | 48 |
|
|
2015
Q2 | $8.54M | Sell |
84,766
-9,148
| -10% | -$934K | 0.76% | 48 |
|
|
2015
Q1 | $9.11M | Sell |
93,914
-2,435
| -3% | -$226K | 0.88% | 44 |
|
|
2014
Q4 | $8.88M | Sell |
96,349
-3,460
| -3% | -$308K | 0.79% | 47 |
|
|
2014
Q3 | $8.75M | Sell |
99,809
-300
| -0.3% | -$24.9K | 0.8% | 40 |
|
|
2014
Q2 | $8.23M | Buy |
100,109
+2,014
| +2% | +$155K | 0.75% | 48 |
|
|
2014
Q1 | $7.63M | Buy |
98,095
+4,013
| +4% | +$306K | 0.74% | 47 |
|
|
2013
Q4 | $7.18M | Buy |
94,082
+3,203
| +4% | +$230K | 0.73% | 50 |
|
|
2013
Q3 | $6.03M | Buy |
90,879
+4,343
| +5% | +$280K | 0.69% | 52 |
|
|
2013
Q2 | $5.28M | Buy |
+86,536
| New | +$5.23M | 0.65% | 56 |
|
Other funds holding INTU
NHC
Covington Capital Management's INTU Position: Q3 2022 in Review
Covington Capital Management reduced its Intuit (INTU) stake by 1.3% in Q3 2022, selling an estimated $248K and leaving 45,196 shares worth $17.5M. The position accounts for 0.76% of the portfolio, ranked #34.
Covington Capital Management first reported a position in INTU in Q2 2013 and has held it in 38 quarters since. The position peaked at $30.1M in Q4 2021. 1,511 funds tracked by Wall St. Rank hold INTU as of Q3 2022.
- Covington Capital Management held 45,196 shares of Intuit worth $17.5M as of Q3 2022.
- Covington Capital Management sold 575 Intuit shares in Q3 2022, an estimated $248K.
- Intuit made up 0.76% of Covington Capital Management's portfolio in Q3 2022, its #34 holding.
- Covington Capital Management first reported a position in Intuit in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Intuit position peaked at $30.1M in Q4 2021.
- 1,511 funds tracked by Wall St. Rank held Intuit as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.