SCM
CRM icon

Southport Capital Management’s Salesforce CRM Stock Holding History

Southport Capital Management’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$260K Sell
1,225
-2,233
-65% -$481K 0.09% 187
2021
Q4 		$879K Buy
3,458
+621
+22% +$174K 0.15% 158
2021
Q3 		$770K Sell
2,837
-983
-26% -$250K 0.31% 93
2021
Q2 		$933K Buy
3,820
+384
+11% +$88.5K 0.23% 128
2021
Q1 		$728K Buy
3,436
+377
+12% +$83.9K 0.19% 147
2020
Q4 		$681K Buy
3,059
+2,138
+232% +$520K 0.24% 111
2020
Q3 		$231K Buy
+921
New +$202K 0.09% 187
2020
Q2 		– Sell
-3,146
Closed -$453K – 209
2020
Q1 		$453K Sell
3,146
-6,529
-67% -$1.12M 0.24% 112
2019
Q4 		$1.57M Sell
9,675
-92
-0.9% -$14.4K 0.61% 51
2019
Q3 		$1.45M Buy
9,767
+485
+5% +$73.7K 0.65% 45
2019
Q2 		$1.41M Sell
9,282
-690
-7% -$108K 0.64% 51
2019
Q1 		$1.58M Sell
9,972
-125
-1% -$19.4K 0.7% 47
2018
Q4 		$1.38M Buy
10,097
+159
+2% +$21.9K 0.7% 45
2018
Q3 		$1.58M Hold
9,938
– – 0.67% 42
2018
Q2 		$1.36M Buy
9,938
+20
+0.2% +$2.55K 0.61% 56
2018
Q1 		$1.15M Sell
9,918
-142
-1% -$16.3K 0.52% 70
2017
Q4 		$1.03M Buy
10,060
+3,210
+47% +$327K 0.39% 77
2017
Q3 		$640K Hold
6,850
– – 0.27% 101
2017
Q2 		$593K Sell
6,850
-100
-1% -$8.71K 0.26% 105
2017
Q1 		$573K Buy
6,950
+2,150
+45% +$172K 0.32% 85
2016
Q4 		$329K Sell
4,800
-200
-4% -$14.5K 0.2% 122
2016
Q3 		$357K Buy
5,000
+50
+1% +$3.9K 0.25% 110
2016
Q2 		$393K Sell
4,950
-50
-1% -$3.92K 0.22% 119
2016
Q1 		$369K Sell
5,000
-100
-2% -$6.89K 0.24% 110
2015
Q4 		$400K Hold
5,100
– – 0.26% 103
2015
Q3 		$354K Buy
+5,100
New +$362K 0.24% 111

Other funds holding CRM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Southport Capital Management's CRM Position: Q1 2022 in Review

Southport Capital Management reduced its Salesforce (CRM) stake by 65% in Q1 2022, selling an estimated $481K and leaving 1,225 shares worth $260K. The position accounts for 0.09% of the portfolio, ranked #187.

Southport Capital Management first reported a position in CRM in Q3 2015 and has held it in 26 quarters since. The position peaked at $1.58M in Q3 2018. 2,278 funds tracked by Wall St. Rank hold CRM as of Q1 2022.

  • Southport Capital Management held 1,225 shares of Salesforce worth $260K as of Q1 2022.
  • Southport Capital Management sold 2,233 Salesforce shares in Q1 2022, an estimated $481K.
  • Salesforce made up 0.09% of Southport Capital Management's portfolio in Q1 2022, its #187 holding.
  • Southport Capital Management first reported a position in Salesforce in Q3 2015 and has held it in 26 quarters since.
  • Southport Capital Management's Salesforce position peaked at $1.58M in Q3 2018.
  • 2,278 funds tracked by Wall St. Rank held Salesforce as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.