Southport Capital Management’s Deere & Co DE Stock Holding History

Southport Capital Management’s Portfolio DE Stock Details DE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.46M	Buy	8,333 +7,498	+898%	+$2.87M	1.26%	21
2021 Q4	$286K	Sell	835 -351	-30%	-$122K	0.05%	258
2021 Q3	$397K	Sell	1,186 -183	-13%	-$65.9K	0.16%	152
2021 Q2	$483K	Sell	1,369 -9	-0.7%	-$3.29K	0.12%	182
2021 Q1	$516K	Buy	1,378 +580	+73%	+$190K	0.14%	181
2020 Q4	$215K	Buy	+798	New	+$198K	0.08%	202
2018 Q4	–	Sell	-160	Closed	-$24K	–	234
2018 Q3	$24K	Buy	+160	New	+$23K	0.01%	327
2016 Q4	–	Sell	-6,997	Closed	-$597K	–	170
2016 Q3	$597K	Buy	6,997 +800	+13%	+$65.4K	0.42%	79
2016 Q2	$502K	Sell	6,197 -1,700	-22%	-$139K	0.28%	102
2016 Q1	$608K	Buy	7,897 +300	+4%	+$23.5K	0.39%	79
2015 Q4	$579K	Buy	7,597 +101	+1%	+$7.82K	0.37%	81
2015 Q3	$555K	Sell	7,496 -100	-1%	-$8.8K	0.37%	81
2015 Q2	$737K	Buy	7,596 +1,301	+21%	+$118K	0.44%	72
2015 Q1	$552K	Buy	6,295 +1,400	+29%	+$124K	0.33%	86
2014 Q4	$433K	Buy	+4,895	New	+$423K	0.26%	99

Other funds holding DE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Southport Capital Management increased its Deere & Co (DE) stake by 898% in Q1 2022, buying an estimated $2.87M and bringing the position to 8,333 shares worth $3.46M. The position accounts for 1.26% of the portfolio, ranked #21.

Southport Capital Management first reported a position in DE in Q4 2014 and has held it in 15 quarters since. 2,017 funds tracked by Wall St. Rank hold DE as of Q1 2022.

Southport Capital Management held 8,333 shares of Deere & Co worth $3.46M as of Q1 2022.
Southport Capital Management bought 7,498 Deere & Co shares in Q1 2022, an estimated $2.87M.
Deere & Co made up 1.26% of Southport Capital Management's portfolio in Q1 2022, its #21 holding.
Southport Capital Management first reported a position in Deere & Co in Q4 2014 and has held it in 15 quarters since.
2,017 funds tracked by Wall St. Rank held Deere & Co as of Q1 2022.

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