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Reilly Herbert Faulkner III’s Intuit INTU Stock Holding History

Reilly Herbert Faulkner III’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
Q1 		$9.57M Buy
24,991
+328
+1% +$126K 3.03% 7
2020
Q4 		$9.37M Buy
24,663
+646
+3% +$227K 3.08% 9
2020
Q3 		$7.83M Buy
24,017
+65
+0.3% +$20.3K 2.85% 15
2020
Q2 		$7.09M Buy
23,952
+498
+2% +$137K 2.82% 16
2020
Q1 		$5.39M Sell
23,454
-743
-3% -$201K 2.6% 21
2019
Q4 		$6.34M Buy
24,197
+132
+0.5% +$34.5K 2.56% 22
2019
Q3 		$6.4M Buy
24,065
+204
+0.9% +$56.1K 2.69% 18
2019
Q2 		$6.24M Sell
23,861
-8,129
-25% -$2.07M 2.72% 18
2019
Q1 		$8.36M Sell
31,990
-81
-0.3% -$18.7K 3.82% 1
2018
Q4 		$6.31M Sell
32,071
-210
-0.7% -$43.7K 3.43% 3
2018
Q3 		$7.34M Sell
32,281
-103
-0.3% -$22.1K 3.58% 6
2018
Q2 		$6.62M Sell
32,384
-3,296
-9% -$632K 3.6% 4
2018
Q1 		$6.18M Buy
35,680
+318
+0.9% +$53.5K 3.52% 4
2017
Q4 		$5.58M Buy
35,362
+702
+2% +$107K 3.03% 9
2017
Q3 		$4.93M Buy
34,660
+568
+2% +$78.4K 2.99% 13
2017
Q2 		$4.53M Sell
34,092
-7,871
-19% -$1.02M 2.82% 18
2017
Q1 		$4.87M Buy
41,963
+1,036
+3% +$124K 3.12% 6
2016
Q4 		$4.69M Buy
40,927
+97
+0.2% +$10.9K 3.31% 6
2016
Q3 		$4.49M Buy
40,830
+848
+2% +$94.8K 3.34% 8
2016
Q2 		$4.46M Buy
39,982
+770
+2% +$80.5K 3.28% 5
2016
Q1 		$4.08M Buy
39,212
+607
+2% +$58.6K 3.02% 9
2015
Q4 		$3.73M Buy
38,605
+1,094
+3% +$106K 3.14% 11
2015
Q3 		$3.33M Buy
37,511
+12
+0% +$1.17K 2.96% 13
2015
Q2 		$3.78M Buy
37,499
+504
+1% +$51.4K 3.22% 4
2015
Q1 		$3.62M Buy
36,995
+408
+1% +$37.9K 3.06% 10
2014
Q4 		$3.37M Sell
36,587
-201
-0.5% -$17.9K 2.99% 10
2014
Q3 		$3.22M Buy
36,788
+638
+2% +$53K 3.17% 6
2014
Q2 		$2.91M Sell
36,150
-330
-0.9% -$25.5K 2.85% 15
2014
Q1 		$2.84M Buy
36,480
+1,160
+3% +$88.6K 2.82% 20
2013
Q4 		$2.7M Buy
+35,320
New +$2.54M 2.67% 23

Other funds holding INTU

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reilly Herbert Faulkner III's INTU Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Intuit (INTU) stake by 1.3% in Q1 2021, buying an estimated $126K and bringing the position to 24,991 shares worth $9.57M. The position accounts for 3.03% of the portfolio, ranked #7.

Reilly Herbert Faulkner III first reported a position in INTU in Q4 2013 and has held it in 30 quarters since. 1,333 funds tracked by Wall St. Rank hold INTU as of Q1 2021.

  • Reilly Herbert Faulkner III held 24,991 shares of Intuit worth $9.57M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 328 Intuit shares in Q1 2021, an estimated $126K.
  • Intuit made up 3.03% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #7 holding.
  • Reilly Herbert Faulkner III first reported a position in Intuit in Q4 2013 and has held it in 30 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Intuit as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.