Rock Creek Group’s Intuit INTU Stock Holding History

Rock Creek Group’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 Q4	–	Sell	-26	Closed	-$13.3K	–	119
2023 Q3	$13.3K	Buy	+26	New	+$13.2K	﹤0.01%	163
2023 Q2	–	Sell	-23	Closed	-$10.3K	–	191
2023 Q1	$10.3K	Sell	23 -20	-47%	-$8.21K	﹤0.01%	171
2022 Q4	$16.7K	Buy	+43	New	+$17.1K	﹤0.01%	143
2020 Q3	–	Sell	-1,231	Closed	-$365K	–	202
2020 Q2	$365K	Sell	1,231 -8,201	-87%	-$2.25M	0.19%	101
2020 Q1	$2.17M	Buy	9,432 +4,886	+107%	+$1.32M	1.2%	20
2019 Q4	$1.2M	Buy	4,546 +120	+3%	+$31.4K	0.48%	53
2019 Q3	$1.18M	Buy	4,426 +537	+14%	+$148K	0.56%	48
2019 Q2	$1.02M	Buy	+3,889	New	+$988K	0.46%	52
2019 Q1	–	Sell	-5,771	Closed	-$1.14M	–	97
2018 Q4	$1.14M	Buy	+5,771	New	+$1.2M	0.49%	39

Other funds holding INTU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return