SEC 13F Intelligence

Southport Management, L.L.C. / ABBNY

Southport Management, L.L.C.’s Abb Ltd -Spons Adr Position

Does Southport Management, L.L.C. own Abb Ltd -Spons Adr (ABBNY)? Not currently — the last reported position was 15.0K shares worth $500,400 in Q3 2021; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$500,400
Q3 2021
Shares
15.0K
% of Portfolio
+1.90%
Quarters Held
5
position exited

Position History ABBNY

Reported value by quarter
Q3 ’20: $381,750Q3 ’20Q4 ’20: $419,400Q4 ’20Q1 ’21: $457,050Q1 ’21Q2 ’21: $509,850Q2 ’21Q3 ’21: $500,400Q3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202115.0K$500,400+1.90%
Q2 202115.0K$509,850+1.72%
Q1 202115.0K$457,050+1.69%
Q4 202015.0K$419,400+2.52%
Q3 202015.0K$381,750+2.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Southport Management, L.L.C.’s full portfolio or all institutional holders of ABBNY.