Number of Shares
34,746.00
Current Holdings Value*
$21.33 Mil
% of Portfolio
4.09%
Total Estimate Gain
$15.58 Mil
% of Total Estimate Gain
68.27%

Virtus NFJ Dividend Value Fund's Intuit Inc Holding Summary

As of 2025-03-31, Virtus NFJ Dividend Value Fund held 34,746.00 shares of Intuit Inc(INTU), totaling $21.33 Mil. This investment constitutes 4.09% of their stock portfolio, and Virtus NFJ Dividend Value Fund now holds 0.01% of the outstanding Intuit Inc(INTU) stock.

The initial trade took place in 2023Q1. And since then Virtus NFJ Dividend Value Fund has made 2 purchases of INTU, at an average price of $415.24, for a total of 54,945.00 shares. In addition, there have been 5 sales at an average price of $565.79 for 20,199.00 shares. Based on historical transaction data and INTU's current price of $776.00, Virtus NFJ Dividend Value Fund's estimated gain on his INTU holdings is $15.58 Mil, reflecting a 68.27% gain to date.

Virtus NFJ Dividend Value Fund INTU ($776.00) Holding Chart

Virtus NFJ Dividend Value Fund INTU ($776.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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