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Achmea Investment Management’s Southern Company SO Stock Holding History

Achmea Investment Management’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
2023
Q3 		– Sell
-1,890
Closed -$133K – 613
2023
Q2 		$133K Buy
1,890
+952
+101% +$68.3K ﹤0.01% 540
2023
Q1 		$65K Hold
938
– – ﹤0.01% 515
2022
Q4 		$63K Hold
938
– – ﹤0.01% 556
2022
Q3 		$64K Hold
938
– – ﹤0.01% 561
2022
Q2 		$67K Hold
938
– – ﹤0.01% 546
2022
Q1 		$68K Buy
+938
New +$63.5K ﹤0.01% 564
2021
Q4 		– Sell
-938
Closed -$58K – 547
2021
Q3 		$58K Sell
938
-93,145
-99% -$6M ﹤0.01% 535
2021
Q2 		$5.69M Sell
94,083
-23,415
-20% -$1.5M 0.19% 144
2021
Q1 		$7.3M Sell
117,498
-32,948
-22% -$1.97M 0.25% 108
2020
Q4 		$9.24M Sell
150,446
-28,371
-16% -$1.71M 0.33% 74
2020
Q3 		$9.7M Buy
+178,817
New +$9.56M 0.4% 57
2020
Q1 		– Sell
-236,118
Closed -$15M – 507
2019
Q4 		$15M Buy
236,118
+28,184
+14% +$1.75M 0.58% 35
2019
Q3 		$12.8M Buy
207,934
+98,213
+90% +$5.69M 0.51% 42
2019
Q2 		$6.06M Buy
109,721
+47,780
+77% +$2.56M 0.23% 111
2019
Q1 		$3.2M Buy
61,941
+58,649
+1,782% +$2.87M 0.13% 171
2018
Q4 		$145K Hold
3,292
– – 0.01% 429
2018
Q3 		$143K Sell
3,292
-5,665
-63% -$261K 0.01% 473
2018
Q2 		$414K Hold
8,957
– – 0.01% 468
2018
Q1 		$400K Hold
8,957
– – 0.01% 467
2017
Q4 		$430K Hold
8,957
– – 0.01% 465
2017
Q3 		$440K Hold
8,957
– – 0.02% 413
2017
Q2 		$428K Sell
8,957
-42,860
-83% -$2.15M 0.03% 424
2017
Q1 		$2.58M Buy
+51,817
New +$2.56M 0.12% 217

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Achmea Investment Management's SO Position: Q3 2023 in Review

Achmea Investment Management sold out of Southern Company (SO) in Q3 2023, closing a stake of 1,890 shares — an estimated $133K sold.

Achmea Investment Management first reported a position in SO in Q1 2017 and held it in 23 quarters. The position peaked at $15M in Q4 2019. 1,709 funds tracked by Wall St. Rank hold SO as of Q3 2023.

  • Achmea Investment Management reported no remaining Southern Company position as of Q3 2023 after selling out during the quarter.
  • Achmea Investment Management sold 1,890 Southern Company shares in Q3 2023, an estimated $133K.
  • Achmea Investment Management first reported a position in Southern Company in Q1 2017 and held it in 23 quarters.
  • Achmea Investment Management's Southern Company position peaked at $15M in Q4 2019.
  • 1,709 funds tracked by Wall St. Rank held Southern Company as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.