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Spectrum Asset Management (California)’s Intuit INTU Stock Holding History

Spectrum Asset Management (California)’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
-1,831
Closed -$936K – 98
2023
Q3 		$936K Hold
1,831
– – 0.49% 49
2023
Q2 		$839K Buy
1,831
+100
+6% +$43.8K 0.42% 49
2023
Q1 		$772K Hold
1,731
– – 0.38% 50
2022
Q4 		$674K Hold
1,731
– – 0.33% 54
2022
Q3 		$670K Hold
1,731
– – 0.34% 52
2022
Q2 		$667K Sell
1,731
-23
-1% -$9.52K 0.33% 53
2022
Q1 		$843K Sell
1,754
-65
-4% -$33.3K 0.33% 54
2021
Q4 		$1.17M Sell
1,819
-15
-0.8% -$9.26K 0.33% 60
2021
Q3 		$989K Sell
1,834
-906
-33% -$488K 0.3% 57
2021
Q2 		$1.34M Sell
2,740
-615
-18% -$267K 0.4% 58
2021
Q1 		$1.28M Sell
3,355
-10
-0.3% -$3.85K 0.4% 61
2020
Q4 		$1.28M Buy
3,365
+100
+3% +$35.1K 0.46% 50
2020
Q3 		$1.06M Hold
3,265
– – 0.45% 55
2020
Q2 		$967K Sell
3,265
-174
-5% -$47.7K 0.5% 50
2020
Q1 		$791K Sell
3,439
-501
-13% -$136K 0.75% 42
2019
Q4 		$1.03M Sell
3,940
-220
-5% -$57.5K 0.57% 52
2019
Q3 		$1.11M Sell
4,160
-15
-0.4% -$4.13K 0.71% 48
2019
Q2 		$1.09M Sell
4,175
-2,025
-33% -$515K 0.68% 48
2019
Q1 		$1.62M Buy
6,200
+200
+3% +$46.2K 1.09% 25
2018
Q4 		$1.18M Sell
6,000
-250
-4% -$52K 0.94% 37
2018
Q3 		$1.42M Hold
6,250
– – 0.85% 39
2018
Q2 		$1.28M Hold
6,250
– – 1.13% 20
2018
Q1 		$1.16M Sell
6,250
-130
-2% -$21.9K 1.02% 22
2017
Q4 		$1.01M Buy
+6,380
New +$972K 0.77% 31

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Spectrum Asset Management (California)'s INTU Position: Q4 2023 in Review

Spectrum Asset Management (California) sold out of Intuit (INTU) in Q4 2023, closing a stake of 1,831 shares — an estimated $936K sold.

Spectrum Asset Management (California) first reported a position in INTU in Q4 2017 and held it in 24 quarters. The position peaked at $1.62M in Q1 2019. 1,917 funds tracked by Wall St. Rank hold INTU as of Q4 2023.

  • Spectrum Asset Management (California) reported no remaining Intuit position as of Q4 2023 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 1,831 Intuit shares in Q4 2023, an estimated $936K.
  • Spectrum Asset Management (California) first reported a position in Intuit in Q4 2017 and held it in 24 quarters.
  • Spectrum Asset Management (California)'s Intuit position peaked at $1.62M in Q1 2019.
  • 1,917 funds tracked by Wall St. Rank held Intuit as of Q4 2023.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2023, filed 25 Jan 2024.