財捷公司
US ˙ NasdaqGS ˙ US4612021034

SecurityINTU / Intuit Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership29,178 shares
Latest Disclosed Value $ 7,647,000
Advisor Group, Inc. reports 0.65% increase in ownership of INTU / Intuit Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 29,178 shares of Intuit Inc. (US:INTU) valued at $7,642,594 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 28,991 shares of Intuit Inc.. This represents a change in shares of 0.65% during the quarter. The current value of the position is $8,658,863 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)
2020-02-12 2019-12-31 13F INTUIT COM 461202103 29,178 187 0.65 7,647 -0.88 0.0529
2019-11-13 2019-09-30 13F INTUIT COM 461202103 28,991 2,950 11.33 7,715 13.27 0.0569
2019-07-31 2019-06-30 13F INTUIT COM 461202103 26,041 -75 -0.29 6,811 -0.31 0.0522
2019-05-09 2019-03-31 13F INTUIT COM 461202103 26,116 5,804 28.57 6,832 70.71 0.0562
2019-02-11 2018-12-31 13F INTUIT COM 461202103 20,312 3,700 22.27 4,002 5.85 0.0393
2018-11-14 2018-09-30 13F INTUIT COM 461202103 16,612 2,781 20.11 3,781 33.70 0.0381
2018-08-13 2018-06-30 13F INTUIT COM 461202103 13,831 -778 -5.33 2,828 11.60 0.0389
2018-05-15 2018-03-31 13F INTUIT COM 461202103 14,609 1,273 9.55 2,534 20.27 0.0348
2018-02-14 2017-12-31 13F INTUIT COM 461202103 13,336 1,792 15.52 2,107 28.32 0.0281
2017-11-06 2017-09-30 13F INTUIT COM 461202103 11,544 181 1.59 1,642 8.74 0.0258
2017-11-03 2017-06-30 13F/A-1 INTUIT COM 461202103 11,363 -1,836 -13.91 1,510 -1.37 0.0265
2017-08-11 2017-06-30 13F INTUIT COM 461202103 11,363 -1,836 1,490
2017-11-02 2017-03-31 13F/A-1 INTUIT COM 461202103 13,199 -901 -6.39 1,531 -5.26 0.0309
2017-05-15 2017-03-31 13F INTUIT COM 461202103 13,199 -901 1,507
2017-11-02 2016-12-31 13F/A-1 INTUIT COM 461202103 14,100 2,354 20.04 1,616 24.98 0.0365
2017-01-31 2016-12-31 13F INTUIT COM 461202103 14,100 2,354 1,588
2017-11-02 2016-09-30 13F/A-1 INTUIT COM 461202103 11,746 2,261 23.84 1,293 22.44 0.0311
2016-11-08 2016-09-30 13F INTUIT COM 461202103 11,746 2,261 1,268
2016-08-11 2016-06-30 13F INTUIT COM 461202103 9,485 1,056
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.