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San Francisco Sentry Investment Group’s Intuit INTU Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$123K Sell
250
-200
-44% -$86.7K 0.06% 252
2021
Q1 		$172K Hold
450
– – 0.07% 243
2020
Q4 		$171K Hold
450
– – 0.08% 219
2020
Q3 		$146K Sell
450
-100
-18% -$31.3K 0.07% 223
2020
Q2 		$163K Sell
550
-441
-45% -$121K 0.09% 201
2020
Q1 		$228K Sell
991
-180
-15% -$48.7K 0.14% 139
2019
Q4 		$307K Buy
1,171
+900
+332% +$235K 0.14% 164
2019
Q3 		$72K Sell
271
-33
-11% -$9.08K 0.03% 327
2019
Q2 		$79K Sell
304
-46
-13% -$11.7K 0.04% 315
2019
Q1 		$91K Sell
350
-1
-0.3% -$231 0.04% 323
2018
Q4 		$69K Buy
351
+15
+4% +$3.12K 0.03% 332
2018
Q3 		$76K Buy
336
+24
+8% +$5.16K 0.03% 351
2018
Q2 		$64K Hold
312
– – 0.03% 365
2018
Q1 		$54K Sell
312
-1
-0.3% -$168 0.02% 449
2017
Q4 		$49K Hold
313
– – 0.01% 452
2017
Q3 		$44K Hold
313
– – 0.01% 454
2017
Q2 		$42K Buy
+313
New +$40.6K 0.02% 372

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

San Francisco Sentry Investment Group's INTU Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Intuit (INTU) stake by 44% in Q2 2021, selling an estimated $86.7K and leaving 250 shares worth $123K. The position accounts for 0.06% of the portfolio, ranked #252.

San Francisco Sentry Investment Group first reported a position in INTU in Q2 2017 and has held it in 17 quarters since. The position peaked at $307K in Q4 2019. 1,378 funds tracked by Wall St. Rank hold INTU as of Q2 2021.

  • San Francisco Sentry Investment Group held 250 shares of Intuit worth $123K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 200 Intuit shares in Q2 2021, an estimated $86.7K.
  • Intuit made up 0.06% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #252 holding.
  • San Francisco Sentry Investment Group first reported a position in Intuit in Q2 2017 and has held it in 17 quarters since.
  • San Francisco Sentry Investment Group's Intuit position peaked at $307K in Q4 2019.
  • 1,378 funds tracked by Wall St. Rank held Intuit as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.