First Quadrant’s Intuit INTU Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-7,004	Closed	-$4.5M	–	323
2021 Q4	$4.5M	Hold	7,004	–	–	0.48%	36
2021 Q3	$3.78M	Hold	7,004	–	–	0.44%	40
2021 Q2	$3.43M	Sell	7,004 -1,001	-13%	-$434K	0.39%	48
2021 Q1	$3.07M	Buy	8,005 +3,036	+61%	+$1.17M	0.33%	62
2020 Q4	$1.89M	Hold	4,969	–	–	0.19%	99
2020 Q3	$1.62M	Sell	4,969 -3,996	-45%	-$1.25M	0.21%	101
2020 Q2	$2.65M	Sell	8,965 -322	-3%	-$88.3K	0.36%	68
2020 Q1	$2.14M	Sell	9,287 -2,459	-21%	-$666K	0.31%	85
2019 Q4	$3.08M	Buy	11,746 +323	+3%	+$84.5K	0.26%	88
2019 Q3	$3.04M	Sell	11,423 -3,228	-22%	-$888K	0.29%	88
2019 Q2	$3.83M	Buy	14,651 +12,146	+485%	+$3.09M	0.27%	83
2019 Q1	$655K	Sell	2,505 -2,727	-52%	-$630K	0.05%	319
2018 Q4	$1.03M	Sell	5,232 -103,388	-95%	-$21.5M	0.08%	233
2018 Q3	$24.7M	Buy	108,620 +108,543	+140,965%	+$23.3M	0.55%	34
2018 Q2	$16K	Sell	77 -4	-5%	-$767	﹤0.01%	749
2018 Q1	$14K	Sell	81 -3,419	-98%	-$575K	﹤0.01%	791
2017 Q4	$552K	Sell	3,500 -35,673	-91%	-$5.44M	0.01%	524
2017 Q3	$5.57M	Sell	39,173 -96,143	-71%	-$13.3M	0.11%	238
2017 Q2	$18M	Buy	+135,316	New	+$17.5M	0.36%	95
2016 Q4	–	Sell	-13,935	Closed	-$1.53M	–	870
2016 Q3	$1.53M	Sell	13,935 -231,265	-94%	-$25.9M	0.03%	381
2016 Q2	$27.4M	Buy	245,200 +245,086	+214,988%	+$25.6M	0.6%	35
2016 Q1	$12K	Sell	114 -904	-89%	-$87.3K	﹤0.01%	738
2015 Q4	$98K	Sell	1,018 -59,772	-98%	-$5.78M	﹤0.01%	616
2015 Q3	$5.39M	Sell	60,790 -213,010	-78%	-$20.7M	0.12%	201
2015 Q2	$27.6M	Buy	273,800 +272,900	+30,322%	+$27.9M	0.58%	47
2015 Q1	$87K	Hold	900	–	–	﹤0.01%	594
2014 Q4	$83K	Sell	900 -1,700	-65%	-$151K	﹤0.01%	610
2014 Q3	$228K	Buy	2,600 +1,700	+189%	+$141K	0.01%	536
2014 Q2	$72K	Hold	900	–	–	﹤0.01%	671
2014 Q1	$70K	Hold	900	–	–	﹤0.01%	615
2013 Q4	$69K	Sell	900 -25,200	-97%	-$1.81M	﹤0.01%	654
2013 Q3	$1.73M	Sell	26,100 -30,500	-54%	-$1.97M	0.04%	313
2013 Q2	$3.46M	Buy	+56,600	New	+$3.42M	0.09%	230

Other funds holding INTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's INTU Position: Q1 2022 in Review

First Quadrant sold out of Intuit (INTU) in Q1 2022, closing a stake of 7,004 shares — an estimated $4.5M sold.

First Quadrant first reported a position in INTU in Q2 2013 and held it in 33 quarters. The position peaked at $27.6M in Q2 2015. 1,555 funds tracked by Wall St. Rank hold INTU as of Q1 2022.

First Quadrant reported no remaining Intuit position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 7,004 Intuit shares in Q1 2022, an estimated $4.5M.
First Quadrant first reported a position in Intuit in Q2 2013 and held it in 33 quarters.
First Quadrant's Intuit position peaked at $27.6M in Q2 2015.
1,555 funds tracked by Wall St. Rank held Intuit as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.