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Abner Herrman & Brock’s Southern Company SO Stock Holding History

Abner Herrman & Brock’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,067
Closed -$219K – 97
2022
Q2 		$219K Buy
+3,067
New +$225K 0.04% 89
2021
Q1 		– Sell
-4,457
Closed -$274K – 111
2020
Q4 		$274K Sell
4,457
-3,555
-44% -$214K 0.04% 92
2020
Q3 		$434K Sell
8,012
-544
-6% -$29.1K 0.07% 70
2020
Q2 		$444K Sell
8,556
-429
-5% -$23.8K 0.08% 70
2020
Q1 		$486K Buy
8,985
+19
+0.2% +$1.2K 0.11% 59
2019
Q4 		$571K Sell
8,966
-250
-3% -$15.5K 0.09% 75
2019
Q3 		$569K Buy
9,216
+33
+0.4% +$1.91K 0.08% 72
2019
Q2 		$508K Buy
9,183
+328
+4% +$17.6K 0.07% 75
2019
Q1 		$458K Hold
8,855
– – 0.07% 79
2018
Q4 		$389K Sell
8,855
-516
-6% -$23.5K 0.07% 80
2018
Q3 		$409K Sell
9,371
-679
-7% -$31.3K 0.06% 92
2018
Q2 		$465K Buy
10,050
+750
+8% +$33.6K 0.07% 91
2018
Q1 		$415K Buy
9,300
+149
+2% +$6.62K 0.07% 95
2017
Q4 		$440K Buy
9,151
+13
+0.1% +$662 0.07% 93
2017
Q3 		$449K Hold
9,138
– – 0.08% 94
2017
Q2 		$438K Hold
9,138
– – 0.08% 97
2017
Q1 		$455K Sell
9,138
-251
-3% -$12.4K 0.09% 80
2016
Q4 		$461K Buy
9,389
+150
+2% +$7.37K 0.1% 78
2016
Q3 		$474K Buy
9,239
+36
+0.4% +$1.9K 0.11% 74
2016
Q2 		$495K Buy
9,203
+280
+3% +$14.1K 0.12% 73
2016
Q1 		$462K Buy
+8,923
New +$435K 0.12% 72
2014
Q4 		– Sell
-4,754
Closed -$208K – 101
2014
Q3 		$208K Hold
4,754
– – 0.06% 105
2014
Q2 		$216K Sell
4,754
-55
-1% -$2.43K 0.07% 104
2014
Q1 		$211K Buy
+4,809
New +$202K 0.07% 103

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Abner Herrman & Brock's SO Position: Q3 2022 in Review

Abner Herrman & Brock sold out of Southern Company (SO) in Q3 2022, closing a stake of 3,067 shares — an estimated $219K sold.

Abner Herrman & Brock first reported a position in SO in Q1 2014 and held it in 24 quarters. The position peaked at $571K in Q4 2019. 1,660 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • Abner Herrman & Brock reported no remaining Southern Company position as of Q3 2022 after selling out during the quarter.
  • Abner Herrman & Brock sold 3,067 Southern Company shares in Q3 2022, an estimated $219K.
  • Abner Herrman & Brock first reported a position in Southern Company in Q1 2014 and held it in 24 quarters.
  • Abner Herrman & Brock's Southern Company position peaked at $571K in Q4 2019.
  • 1,660 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on Abner Herrman & Brock's 13F filing for Q3 2022, filed 6 Oct 2022.