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Williams Jones & Associates’s Intuit INTU Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$30.6M Sell
117,235
-217
-0.2% -$55.1K 0.64% 50
2019
Q1 		$30.7M Buy
117,452
+5,816
+5% +$1.34M 0.68% 46
2018
Q4 		$22M Sell
111,636
-3,619
-3% -$753K 0.6% 51
2018
Q3 		$26.2M Sell
115,255
-1,540
-1% -$331K 0.53% 57
2018
Q2 		$23.9M Sell
116,795
-2,310
-2% -$443K 0.53% 58
2018
Q1 		$20.6M Buy
119,105
+3,811
+3% +$641K 0.48% 59
2017
Q4 		$18.2M Sell
115,294
-4,450
-4% -$678K 0.41% 65
2017
Q3 		$17M Sell
119,744
-125
-0.1% -$17.3K 0.42% 62
2017
Q2 		$15.9M Sell
119,869
-3,235
-3% -$420K 0.4% 63
2017
Q1 		$14.3M Sell
123,104
-841
-0.7% -$101K 0.37% 68
2016
Q4 		$14.2M Sell
123,945
-1,375
-1% -$154K 0.41% 65
2016
Q3 		$13.8M Buy
125,320
+235
+0.2% +$26.3K 0.4% 66
2016
Q2 		$14M Buy
125,085
+1,614
+1% +$169K 0.43% 63
2016
Q1 		$12.8M Sell
123,471
-71
-0.1% -$6.86K 0.6% 51
2015
Q4 		$11.9M Sell
123,542
-230
-0.2% -$22.2K 0.55% 54
2015
Q3 		$11M Sell
123,772
-445
-0.4% -$43.2K 0.49% 58
2015
Q2 		$12.5M Sell
124,217
-473
-0.4% -$48.3K 0.48% 57
2015
Q1 		$12.1M Buy
124,690
+185
+0.1% +$17.2K 0.49% 61
2014
Q4 		$11.5M Sell
124,505
-87,409
-41% -$7.77M 0.47% 59
2014
Q3 		$18.6M Sell
211,914
-66,867
-24% -$5.56M 0.85% 38
2014
Q2 		$22.4M Sell
278,781
-299,021
-52% -$23.1M 1.01% 30
2014
Q1 		$44.9M Buy
577,802
+283,506
+96% +$21.6M 0.91% 35
2013
Q4 		$22.5M Buy
294,296
+1,734
+0.6% +$125K 1.08% 26
2013
Q3 		$19.4M Buy
292,562
+2,708
+0.9% +$175K 1% 28
2013
Q2 		$17.7M Buy
+289,854
New +$17.5M 0.88% 35

Other funds holding INTU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Williams Jones & Associates's INTU Position: Q2 2019 in Review

Williams Jones & Associates reduced its Intuit (INTU) stake by 0.18% in Q2 2019, selling an estimated $55.1K and leaving 117,235 shares worth $30.6M. The position accounts for 0.64% of the portfolio, ranked #50.

Williams Jones & Associates first reported a position in INTU in Q2 2013 and has held it in 25 quarters since. The position peaked at $44.9M in Q1 2014. 998 funds tracked by Wall St. Rank hold INTU as of Q2 2019.

  • Williams Jones & Associates held 117,235 shares of Intuit worth $30.6M as of Q2 2019.
  • Williams Jones & Associates sold 217 Intuit shares in Q2 2019, an estimated $55.1K.
  • Intuit made up 0.64% of Williams Jones & Associates's portfolio in Q2 2019, its #50 holding.
  • Williams Jones & Associates first reported a position in Intuit in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Intuit position peaked at $44.9M in Q1 2014.
  • 998 funds tracked by Wall St. Rank held Intuit as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.