Intuit Inc.
US ˙ NasdaqGS ˙ US4612021034

SecurityINTU / Intuit Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership8,491 shares
Latest Disclosed Value $ 1,931,000
Wealthfront Inc reports 10.46% increase in ownership of INTU / Intuit Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 8,491 shares of Intuit Inc. (US:INTU) valued at $1,930,853 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 7,687 shares of Intuit Inc.. This represents a change in shares of 10.46% during the quarter. The current value of the position is $2,644,437 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 INTUIT COM 461202103 8,491 804 10.46 1,931 22.99 0.0186
2019-04-30 2018-06-30 13F/A-1 INTUIT COM 461202103 7,687 232 3.11 1,570 21.52 0.0160
2019-04-30 2018-03-31 13F/A-1 INTUIT COM 461202103 7,455 368 5.19 1,292 15.56 0.0131
2019-04-30 2017-12-31 13F/A-1 INTUIT COM 461202103 7,087 306 4.51 1,118 15.98 0.0124
2019-04-30 2017-09-30 13F/A-1 INTUIT COM 461202103 6,781 130 1.95 964 9.17 0.0124
2019-05-02 2017-06-30 13F/A-1 INTUIT COM 461202103 6,651 146 2.24 883 16.95 0.0132
2019-05-02 2017-03-31 13F/A-1 INTUIT COM 461202103 6,505 -24 -0.37 755 0.94 0.0134
2019-04-30 2016-12-31 13F/A-1 INTUIT COM 461202103 6,529 208 3.29 748 7.63 0.0165
2019-04-30 2016-09-30 13F/A-1 INTUIT COM 461202103 6,321 136 2.20 695 0.72 0.0165
2019-04-30 2016-06-30 13F/A-1 INTUIT COM 461202103 6,185 896 16.94 690 25.45 0.0190
2016-05-18 2016-03-31 13F INTUIT COM 461202103 5,289 1,477 38.75 550 49.46 0.0174
2016-02-17 2015-12-31 13F INTUIT COM 461202103 3,812 278 7.87 368 17.20 0.0132
2015-11-18 2015-09-30 13F INTUIT COM 461202103 3,534 379 12.01 314 -1.26 0.0126
2015-08-18 2015-06-30 13F INTUIT COM 461202103 3,155 336 11.92 318 16.48 0.0131
2015-05-14 2015-03-31 13F INTUIT COM 461202103 2,819 859 43.83 273 50.83 0.0131
2015-02-17 2014-12-31 13F INTUIT COM 461202103 1,960 339 20.91 181 27.46 0.0106
2014-11-14 2014-09-30 13F INTUIT Common 461202103 1,621 743 84.62 142 97.22 0.0098
2014-07-24 2014-06-30 13F INTUIT Common 461202103 878 330 60.22 72 67.44 0.0062
2014-05-29 2014-03-31 13F INTUIT Common 461202103 548 548 43 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.