MAM
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Mastrapasqua Asset Management’s Intuit INTU Stock Holding History

Mastrapasqua Asset 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
2023
Q3 		$4.55M Sell
8,900
-176
-2% -$89.1K 0.53% 48
2023
Q2 		$4.16M Sell
9,076
-97
-1% -$42.5K 0.47% 49
2023
Q1 		$4.09M Sell
9,173
-49
-0.5% -$20.1K 0.5% 53
2022
Q4 		$3.59M Sell
9,222
-49
-0.5% -$19.4K 0.47% 56
2022
Q3 		$3.59M Buy
9,271
+32
+0.3% +$13.8K 0.52% 56
2022
Q2 		$3.56M Sell
9,239
-74
-0.8% -$30.6K 0.49% 62
2022
Q1 		$4.48M Sell
9,313
-301
-3% -$154K 0.5% 59
2021
Q4 		$6.18M Sell
9,614
-33
-0.3% -$20.4K 0.61% 52
2021
Q3 		$5.21M Sell
9,647
-128
-1% -$69K 0.57% 57
2021
Q2 		$4.79M Buy
9,775
+258
+3% +$112K 0.51% 60
2021
Q1 		$3.65M Buy
9,517
+905
+11% +$348K 0.43% 65
2020
Q4 		$3.27M Sell
8,612
-247
-3% -$86.7K 0.43% 63
2020
Q3 		$2.89M Sell
8,859
-44
-0.5% -$13.8K 0.4% 65
2020
Q2 		$2.64M Buy
8,903
+65
+0.7% +$17.8K 0.41% 65
2020
Q1 		$2.03M Sell
8,838
-1,120
-11% -$303K 0.39% 64
2019
Q4 		$2.61M Sell
9,958
-80
-0.8% -$20.9K 0.43% 65
2019
Q3 		$2.67M Buy
10,038
+50
+0.5% +$13.8K 0.49% 58
2019
Q2 		$2.61M Sell
9,988
-58
-0.6% -$14.7K 0.5% 58
2019
Q1 		$2.63M Sell
10,046
-144
-1% -$33.3K 0.5% 60
2018
Q4 		$2.01M Sell
10,190
-128
-1% -$26.6K 0.45% 64
2018
Q3 		$2.35M Sell
10,318
-120
-1% -$25.8K 0.44% 62
2018
Q2 		$2.13M Sell
10,438
-61
-0.6% -$11.7K 0.43% 66
2018
Q1 		$1.82M Sell
10,499
-1,164
-10% -$196K 0.37% 68
2017
Q4 		$1.84M Sell
11,663
-83
-0.7% -$12.7K 0.37% 72
2017
Q3 		$1.67M Sell
11,746
-3
-0% -$414 0.34% 72
2017
Q2 		$1.56M Sell
11,749
-278
-2% -$36.1K 0.34% 72
2017
Q1 		$1.4M Sell
12,027
-404
-3% -$48.4K 0.31% 74
2016
Q4 		$1.43M Sell
12,431
-966
-7% -$108K 0.34% 69
2016
Q3 		$1.47M Sell
13,397
-39
-0.3% -$4.36K 0.36% 66
2016
Q2 		$1.5M Buy
13,436
+1,542
+13% +$161K 0.37% 64
2016
Q1 		$1.24M Buy
+11,894
New +$1.15M 0.29% 72

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mastrapasqua Asset Management's INTU Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Intuit (INTU) stake by 1.9% in Q3 2023, selling an estimated $89.1K and leaving 8,900 shares worth $4.55M. The position accounts for 0.53% of the portfolio, ranked #48.

Mastrapasqua Asset Management first reported a position in INTU in Q1 2016 and has held it in 31 quarters since. The position peaked at $6.18M in Q4 2021. 1,740 funds tracked by Wall St. Rank hold INTU as of Q3 2023.

  • Mastrapasqua Asset Management held 8,900 shares of Intuit worth $4.55M as of Q3 2023.
  • Mastrapasqua Asset Management sold 176 Intuit shares in Q3 2023, an estimated $89.1K.
  • Intuit made up 0.53% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #48 holding.
  • Mastrapasqua Asset Management first reported a position in Intuit in Q1 2016 and has held it in 31 quarters since.
  • Mastrapasqua Asset Management's Intuit position peaked at $6.18M in Q4 2021.
  • 1,740 funds tracked by Wall St. Rank held Intuit as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.