NAM
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NorthCoast Asset Management’s Intuit INTU Stock Holding History

NorthCoast 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
2021
Q3 		$22.8M Sell
41,955
-12,284
-23% -$6.62M 0.83% 36
2021
Q2 		$26.8M Sell
54,239
-9,136
-14% -$3.96M 0.96% 27
2021
Q1 		$24.4M Sell
63,375
-1,425
-2% -$549K 0.99% 25
2020
Q4 		$24.8M Buy
64,800
+190
+0.3% +$66.7K 1.12% 20
2020
Q3 		$21.2M Sell
64,610
-18,749
-22% -$5.87M 1.08% 22
2020
Q2 		$24.8M Sell
83,359
-4,744
-5% -$1.3M 1.41% 15
2020
Q1 		$20.4M Buy
88,103
+478
+0.5% +$129K 1.3% 23
2019
Q4 		$23.1M Buy
87,625
+4,129
+5% +$1.08M 1.45% 23
2019
Q3 		$22.3M Sell
83,496
-1,488
-2% -$409K 1.48% 23
2019
Q2 		$22.3M Sell
84,984
-5,179
-6% -$1.32M 1.44% 23
2019
Q1 		$23.6M Sell
90,163
-24,967
-22% -$5.77M 1.54% 22
2018
Q4 		$22.7M Buy
115,130
+1,040
+0.9% +$216K 1.72% 14
2018
Q3 		$25.9M Buy
114,090
+929
+0.8% +$200K 1.6% 19
2018
Q2 		$23.1M Sell
113,161
-16,135
-12% -$3.09M 2.2% 19
2018
Q1 		$22.4M Sell
129,296
-80,630
-38% -$13.6M 2.07% 19
2017
Q4 		$33.1M Buy
209,926
+47,824
+30% +$7.29M 2.97% 2
2017
Q3 		$23M Sell
162,102
-1,002
-0.6% -$138K 2.71% 10
2017
Q2 		$21.7M Sell
163,104
-8,327
-5% -$1.08M 2.5% 12
2017
Q1 		$19.9M Sell
171,431
-22,978
-12% -$2.75M 1.88% 20
2016
Q4 		$22.3M Sell
194,409
-36,584
-16% -$4.1M 2.23% 16
2016
Q3 		$25.4M Buy
230,993
+77,202
+50% +$8.64M 2.07% 21
2016
Q2 		$17.2M Sell
153,791
-15,553
-9% -$1.63M 1.17% 33
2016
Q1 		$17.6M Sell
169,344
-5,474
-3% -$529K 1.5% 24
2015
Q4 		$16.9M Sell
174,818
-38,272
-18% -$3.7M 1.1% 28
2015
Q3 		$18.9M Buy
+213,090
New +$20.7M 1.03% 33

Other funds holding INTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NorthCoast Asset Management's INTU Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Intuit (INTU) stake by 23% in Q3 2021, selling an estimated $6.62M and leaving 41,955 shares worth $22.8M. The position accounts for 0.83% of the portfolio, ranked #36.

NorthCoast Asset Management first reported a position in INTU in Q3 2015 and has held it in 25 quarters since. The position peaked at $33.1M in Q4 2017. 1,445 funds tracked by Wall St. Rank hold INTU as of Q3 2021.

  • NorthCoast Asset Management held 41,955 shares of Intuit worth $22.8M as of Q3 2021.
  • NorthCoast Asset Management sold 12,284 Intuit shares in Q3 2021, an estimated $6.62M.
  • Intuit made up 0.83% of NorthCoast Asset Management's portfolio in Q3 2021, its #36 holding.
  • NorthCoast Asset Management first reported a position in Intuit in Q3 2015 and has held it in 25 quarters since.
  • NorthCoast Asset Management's Intuit position peaked at $33.1M in Q4 2017.
  • 1,445 funds tracked by Wall St. Rank held Intuit as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.