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Accurate Investment Solutions’s Southern Company SO Stock Holding History

Accurate Investment Solutions’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
2020
Q2 		– Sell
-75,108
Closed -$4.07M – 327
2020
Q1 		$4.07M Sell
75,108
-7,912
-10% -$501K 3.3% 6
2019
Q4 		$5.29M Sell
83,020
-913
-1% -$56.6K 3.45% 7
2019
Q3 		$5.18M Sell
83,933
-406
-0.5% -$23.5K 3.79% 4
2019
Q2 		$4.66M Buy
84,339
+1,386
+2% +$74.2K 3.55% 6
2019
Q1 		$4.29M Sell
82,953
-519
-0.6% -$25.4K 3.37% 9
2018
Q4 		$3.67M Sell
83,472
-107
-0.1% -$4.86K 3.32% 12
2018
Q3 		$3.64M Buy
83,579
+1,515
+2% +$69.8K 2.52% 21
2018
Q2 		$3.8M Buy
82,064
+3,357
+4% +$150K 2.79% 14
2018
Q1 		$3.52M Buy
78,707
+3,754
+5% +$167K 2.66% 19
2017
Q4 		$3.6M Buy
74,953
+126
+0.2% +$6.42K 2.65% 15
2017
Q3 		$3.68M Buy
74,827
+1,246
+2% +$60.4K 2.77% 14
2017
Q2 		$3.52M Buy
73,581
+1,540
+2% +$77.2K 2.9% 12
2017
Q1 		$3.59M Buy
72,041
+5,844
+9% +$289K 2.9% 13
2016
Q4 		$3.26M Buy
66,197
+5,682
+9% +$279K 2.9% 14
2016
Q3 		$3.1M Buy
60,515
+3,357
+6% +$177K 2.84% 13
2016
Q2 		$3.06M Sell
57,158
-1,921
-3% -$96.6K 3.29% 7
2016
Q1 		$3.06M Buy
59,079
+4,550
+8% +$222K 2.92% 6
2015
Q4 		$2.55M Buy
+54,529
New +$2.47M 2.33% 11

Other funds holding SO

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Accurate Investment Solutions's SO Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Southern Company (SO) in Q2 2020, closing a stake of 75,108 shares — an estimated $4.07M sold.

Accurate Investment Solutions first reported a position in SO in Q4 2015 and held it in 18 quarters. The position peaked at $5.29M in Q4 2019. 1,367 funds tracked by Wall St. Rank hold SO as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Southern Company position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 75,108 Southern Company shares in Q2 2020, an estimated $4.07M.
  • Accurate Investment Solutions first reported a position in Southern Company in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Southern Company position peaked at $5.29M in Q4 2019.
  • 1,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.