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Adams Diversified Equity Fund’s Southern Company SO Stock Holding History

Adams Diversified Equity Fund’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
2021
Q3 		– Sell
-241,000
Closed -$14.6M – 113
2021
Q2 		$14.6M Buy
241,000
+18,200
+8% +$1.16M 0.57% 67
2021
Q1 		$13.8M Buy
+222,800
New +$13.3M 0.59% 63

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adams Diversified Equity Fund's SO Position: Q3 2021 in Review

Adams Diversified Equity Fund sold out of Southern Company (SO) in Q3 2021, closing a stake of 241,000 shares — an estimated $14.6M sold.

Adams Diversified Equity Fund first reported a position in SO in Q1 2021 and held it in 2 quarters. The position peaked at $14.6M in Q2 2021. 1,488 funds tracked by Wall St. Rank hold SO as of Q3 2021.

  • Adams Diversified Equity Fund reported no remaining Southern Company position as of Q3 2021 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 241,000 Southern Company shares in Q3 2021, an estimated $14.6M.
  • Adams Diversified Equity Fund first reported a position in Southern Company in Q1 2021 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Southern Company position peaked at $14.6M in Q2 2021.
  • 1,488 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2021, filed 27 Oct 2021.