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Advisor Group’s Southern Company SO Stock Holding History

Advisor Group’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
2019
Q4 		$21.5M Buy
337,440
+43,348
+15% +$2.69M 0.15% 125
2019
Q3 		$18.2M Buy
294,092
+13,956
+5% +$809K 0.13% 138
2019
Q2 		$15.5M Buy
280,136
+3,140
+1% +$168K 0.12% 152
2019
Q1 		$14.3M Buy
276,996
+27,173
+11% +$1.33M 0.12% 155
2018
Q4 		$11M Buy
249,823
+7,906
+3% +$359K 0.11% 166
2018
Q3 		$10.6M Buy
241,917
+38,018
+19% +$1.75M 0.11% 171
2018
Q2 		$9.45M Sell
203,899
-14,254
-7% -$638K 0.13% 150
2018
Q1 		$9.74M Sell
218,153
-14,977
-6% -$665K 0.13% 146
2017
Q4 		$11.2M Buy
233,130
+18,267
+9% +$931K 0.15% 130
2017
Q3 		$10.6M Buy
214,863
+10,872
+5% +$527K 0.17% 119
2017
Q2 		$9.77M Buy
203,991
+1,857
+0.9% +$93.1K 0.17% 122
2017
Q1 		$10.1M Buy
202,134
+9,132
+5% +$451K 0.2% 105
2016
Q4 		$9.49M Buy
193,002
+11,170
+6% +$549K 0.21% 106
2016
Q3 		$9.33M Buy
181,832
+11,252
+7% +$593K 0.22% 100
2016
Q2 		$9.14M Buy
+170,580
New +$8.58M 0.24% 94

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Group's SO Position: Q4 2019 in Review

Advisor Group increased its Southern Company (SO) stake by 15% in Q4 2019, buying an estimated $2.69M and bringing the position to 337,440 shares worth $21.5M. The position accounts for 0.15% of the portfolio, ranked #125.

Advisor Group first reported a position in SO in Q2 2016 and has held it in 15 quarters since. 1,445 funds tracked by Wall St. Rank hold SO as of Q4 2019.

  • Advisor Group held 337,440 shares of Southern Company worth $21.5M as of Q4 2019.
  • Advisor Group bought 43,348 Southern Company shares in Q4 2019, an estimated $2.69M.
  • Southern Company made up 0.15% of Advisor Group's portfolio in Q4 2019, its #125 holding.
  • Advisor Group first reported a position in Southern Company in Q2 2016 and has held it in 15 quarters since.
  • 1,445 funds tracked by Wall St. Rank held Southern Company as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.