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OPSEU Pension Plan Trust Fund’s Intuit INTU Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-3,883
Closed -$1.52M – 141
2022
Q3 		$1.52M Buy
3,883
+7
+0.2% +$3.02K 0.4% 82
2022
Q2 		$1.47M Buy
3,876
+1,137
+42% +$471K 0.37% 97
2022
Q1 		$1.33M Buy
2,739
+58
+2% +$29.7K 0.32% 140
2021
Q4 		$1.68M Buy
2,681
+510
+23% +$315K 0.38% 107
2021
Q3 		$1.16M Sell
2,171
-84
-4% -$45.3K 0.29% 155
2021
Q2 		$1.12M Sell
2,255
-109
-5% -$47.3K 0.29% 159
2021
Q1 		$930K Buy
2,364
+84
+4% +$32.3K 0.24% 182
2020
Q4 		$864K Buy
2,280
+37
+2% +$13K 0.25% 179
2020
Q3 		$743K Buy
2,243
+132
+6% +$41.3K 0.23% 190
2020
Q2 		$612K Sell
2,111
-420
-17% -$115K 0.21% 201
2020
Q1 		$574K Buy
+2,531
New +$685K 0.22% 183

Other funds holding INTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's INTU Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Intuit (INTU) in Q4 2022, closing a stake of 3,883 shares — an estimated $1.52M sold.

OPSEU Pension Plan Trust Fund first reported a position in INTU in Q1 2020 and held it in 11 quarters. The position peaked at $1.68M in Q4 2021. 1,558 funds tracked by Wall St. Rank hold INTU as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Intuit position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 3,883 Intuit shares in Q4 2022, an estimated $1.52M.
  • OPSEU Pension Plan Trust Fund first reported a position in Intuit in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Intuit position peaked at $1.68M in Q4 2021.
  • 1,558 funds tracked by Wall St. Rank held Intuit as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.