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Newbrook Capital Advisors’s Intuit INTU Stock Holding History

Newbrook Capital Advisors’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
Q2 		– Sell
-70,350
Closed -$33.8M – 18
2022
Q1 		$33.8M Buy
70,350
+16,880
+32% +$8.64M 3.36% 12
2021
Q4 		$34.4M Sell
53,470
-3,252
-6% -$2.01M 2.69% 16
2021
Q3 		$30.6M Sell
56,722
-31,009
-35% -$16.7M 2.23% 19
2021
Q2 		$43M Sell
87,731
-42,273
-33% -$18.3M 2.9% 19
2021
Q1 		$49.8M Buy
130,004
+7,580
+6% +$2.92M 3.4% 15
2020
Q4 		$46.5M Buy
+122,424
New +$43M 2.8% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Newbrook Capital Advisors's INTU Position: Q2 2022 in Review

Newbrook Capital Advisors sold out of Intuit (INTU) in Q2 2022, closing a stake of 70,350 shares — an estimated $33.8M sold.

Newbrook Capital Advisors first reported a position in INTU in Q4 2020 and held it in 6 quarters. The position peaked at $49.8M in Q1 2021. 1,498 funds tracked by Wall St. Rank hold INTU as of Q2 2022.

  • Newbrook Capital Advisors reported no remaining Intuit position as of Q2 2022 after selling out during the quarter.
  • Newbrook Capital Advisors sold 70,350 Intuit shares in Q2 2022, an estimated $33.8M.
  • Newbrook Capital Advisors first reported a position in Intuit in Q4 2020 and held it in 6 quarters.
  • Newbrook Capital Advisors's Intuit position peaked at $49.8M in Q1 2021.
  • 1,498 funds tracked by Wall St. Rank held Intuit as of Q2 2022.

Based on Newbrook Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.