SEC 13F Intelligence

Covington Capital Management / INTU

Covington Capital Management’s Intuit Position

Does Covington Capital Management own Intuit (INTU)? Yes45.2K shares worth $18M (+0.76% of its 13F portfolio) as of Q3 2022, down from 45.8K shares the prior filed quarter.

Position Value
$18M
Q3 2022
Shares
45.2K
% of Portfolio
+0.76%
Quarters Held
16
currently held

Position History INTU

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $15MQ2 ’19: $14MQ2 ’19Q3 ’19: $14MQ4 ’19: $14MQ4 ’19Q1 ’20: $12MQ2 ’20: $15MQ2 ’20Q3 ’20: $17MQ4 ’20: $19MQ4 ’20Q1 ’21: $19MQ2 ’21: $24MQ2 ’21Q3 ’21: $26MQ4 ’21: $30MQ4 ’21Q1 ’22: $22MQ2 ’22: $18MQ2 ’22Q3 ’22: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202245.2K$18M+0.76%
Q2 202245.8K$18M+0.72%
Q1 202246.7K$22M+0.81%
Q4 202146.8K$30M+1.04%
Q3 202148.4K$26M+0.99%
Q2 202149.1K$24M+0.94%
Q1 202149.7K$19M+0.82%
Q4 202050.5K$19M+0.86%
Q3 202051.4K$17M+0.83%
Q2 202051.8K$15M+0.85%
Q1 202052.6K$12M+0.79%
Q4 201954.0K$14M+0.75%
Q3 201953.0K$14M+0.81%
Q2 201954.9K$14M+0.85%
Q1 201956.5K$15M+0.92%
Q4 201858.4K$12M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Capital Management’s full portfolio or all institutional holders of INTU.