Southport Capital Management’s Intuit INTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$290K Sell
604
-2,385
-80% -$1.22M 0.11% 176
2021
Q4
$1.92M Buy
2,989
+2,394
+402% +$1.48M 0.34% 95
2021
Q3
$321K Sell
595
-164
-22% -$88.4K 0.13% 177
2021
Q2
$372K Buy
+759
New +$329K 0.09% 206

Other funds holding INTU

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

Southport Capital Management reduced its Intuit (INTU) stake by 80% in Q1 2022, selling an estimated $1.22M and leaving 604 shares worth $290K. The position accounts for 0.11% of the portfolio, ranked #176.

Southport Capital Management first reported a position in INTU in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.92M in Q4 2021. 1,553 funds tracked by Wall St. Rank hold INTU as of Q1 2022.

  • Southport Capital Management held 604 shares of Intuit worth $290K as of Q1 2022.
  • Southport Capital Management sold 2,385 Intuit shares in Q1 2022, an estimated $1.22M.
  • Intuit made up 0.11% of Southport Capital Management's portfolio in Q1 2022, its #176 holding.
  • Southport Capital Management first reported a position in Intuit in Q2 2021 and has held it in 4 quarters since.
  • Southport Capital Management's Intuit position peaked at $1.92M in Q4 2021.
  • 1,553 funds tracked by Wall St. Rank held Intuit as of Q1 2022.

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